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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.44%
+66,385
27
$4.5M 1.44%
+317,660
28
$4.48M 1.43%
+144,780
29
$4.45M 1.42%
+182,922
30
$4.27M 1.36%
+87,755
31
$4.02M 1.28%
+78,150
32
$4M 1.28%
+130,086
33
$3.98M 1.27%
+78,825
34
$3.36M 1.07%
+100,800
35
$3.3M 1.05%
+46,050
36
$3.27M 1.04%
+38,600
37
$3.25M 1.04%
+93,200
38
$3.03M 0.97%
+47,700
39
$2.87M 0.92%
+37,790
40
$2.82M 0.9%
+189,050
41
$2.77M 0.88%
+55,562
42
$2.74M 0.88%
+79,373
43
$2.72M 0.87%
+33,472
44
$2.71M 0.87%
+101,335
45
$2.66M 0.85%
+168,253
46
$2.66M 0.85%
+23,250
47
$2.62M 0.84%
+128,512
48
$2.61M 0.83%
+100,000
49
$2.58M 0.82%
+30,250
50
$2.5M 0.8%
+51,800
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2
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