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
$324M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$241K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

1
+$2.48M
2
+$1.5M
3
+$581K
4
KSS icon
Kohl's
KSS
+$559K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.58%
407,653
+239,400
27
$5.1M 1.57%
58,824
-800
28
$5.05M 1.56%
296,660
-21,000
29
$4.41M 1.36%
132,886
+2,800
30
$4.33M 1.34%
87,012
-743
31
$4.31M 1.33%
127,580
-17,200
32
$4.29M 1.32%
182,922
33
$4.16M 1.28%
78,150
34
$4.07M 1.25%
46,050
35
$3.75M 1.16%
93,200
36
$3.61M 1.11%
100,300
-500
37
$3.52M 1.09%
68,025
-10,800
38
$3.44M 1.06%
38,600
39
$3.31M 1.02%
189,050
40
$3.05M 0.94%
47,700
41
$2.98M 0.92%
23,250
42
$2.86M 0.88%
100,000
43
$2.85M 0.88%
55,562
44
$2.72M 0.84%
33,472
45
$2.71M 0.83%
315,510
46
$2.59M 0.8%
77,873
-1,500
47
$2.53M 0.78%
126,272
-2,240
48
$2.52M 0.78%
38,400
49
$2.5M 0.77%
33,790
-4,000
50
$2.42M 0.74%
30,250
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