CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$850K
3
+$705K
4
BIIB icon
Biogen
BIIB
+$329K
5
SLB icon
SLB Limited
SLB
+$269K

Top Sells

1
+$247K
2
+$27.4K
3
+$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.47%
433,953
27
$5.38M 1.45%
131,386
28
$5.32M 1.43%
148,465
29
$5.24M 1.41%
233,537
+48,815
30
$4.81M 1.3%
78,150
31
$4.76M 1.28%
48,808
+2,758
32
$4.65M 1.25%
169,676
33
$4.55M 1.23%
96,565
+3,365
34
$4.24M 1.14%
127,580
35
$4.18M 1.13%
87,012
36
$4.15M 1.12%
23,522
+272
37
$3.86M 1.04%
68,025
38
$3.86M 1.04%
189,050
39
$3.68M 0.99%
108,700
40
$3.58M 0.96%
47,700
41
$3.5M 0.94%
101,800
+1,500
42
$3.45M 0.93%
38,600
43
$3.19M 0.86%
77,873
44
$3.06M 0.82%
100,000
45
$3.05M 0.82%
315,510
46
$3.04M 0.82%
33,472
47
$3.03M 0.82%
88,932
48
$3.02M 0.81%
126,272
49
$3.01M 0.81%
55,562
50
$2.93M 0.79%
51,800
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