CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.07M | 1.21% | 42,624 | – | – | |||
| $6.75M | 1.16% | 45,987 | – | – | |||
| $6.67M | 1.14% | 24,853 -1,608 | -6% | -$432K | |||
| $6.12M | 1.05% | 329,304 | – | – | |||
| $5.95M | 1.02% | 11,952 | – | – | |||
| $5.16M | 0.88% | 235,209 | – | – | |||
| $5.14M | 0.88% | 5,437 | – | – | |||
| $5.09M | 0.87% | 21,564 | – | – | |||
| $5.06M | 0.87% | 110,338 +28,950 | +36% | +$1.33M | |||
| $4.95M | 0.85% | 47,996 | – | – | |||
| $4.87M | 0.83% | 23,439 -181 | -0.8% | -$37.6K | |||
| $4.71M | 0.81% | 8,165 -50 | -0.6% | -$28.8K | |||
| $4.43M | 0.76% | 70,140 +901 | +1% | +$56.9K | |||
| $4.42M | 0.76% | 7,897 +2 | +0% | +$1.12K | |||
| $4.35M | 0.74% | 9,276 -7 | -0.1% | -$3.28K | |||
| $4.04M | 0.69% | 7,366 | – | – | |||
| $4.03M | 0.69% | 63,634 -200 | -0.3% | -$12.7K | |||
| $4.03M | 0.69% | 168,144 +1 | +0% | +$24 | |||
| $4.01M | 0.69% | 116,364 +1,175 | +1% | +$40.5K | |||
| $3.83M | 0.66% | 33,859 | – | – | |||
| $3.73M | 0.64% | 37,781 | – | – | |||
| $3.68M | 0.63% | 30,133 | – | – | |||
| $3.47M | 0.59% | 14,896 | – | – | |||
| $3.13M | 0.54% | 691,917 +238,585 | +53% | +$1.08M | |||
| $2.96M | 0.51% | 27,070 | – | – |
