CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-169
227
– –
-424
228
– –
-400
229
– –
-5
230
– –
-25
231
– –
-40
232
– –
-6
233
– –
-2,000
234
– –
-550
235
– –
-60
236
– –
-604
237
– –
-400
238
– –
-109
239
– –
-3,432
240
– –
-646
241
– –
-341
242
– –
-6,418
243
– –
-81
244
– –
-500
245
– –
-659
246
– –
-10
247
– –
-200
248
– –
-500
249
– –
-8,000
250
– –
-7
7 8 9
10
11