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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$201K
3
+$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50K
5
CSX icon
CSX Corp
CSX
+$46.2K

Top Sells

1
+$2.77M
2
+$329K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$254K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.49%
66,385
27
$5.75M 1.49%
231,560
-1,977
28
$5.69M 1.47%
72,374
29
$5.43M 1.4%
46,050
-2,758
30
$5.33M 1.37%
131,386
31
$5.22M 1.35%
149,665
+1,200
32
$4.98M 1.29%
78,150
33
$4.45M 1.15%
93,200
-3,365
34
$4.45M 1.15%
87,012
35
$4.33M 1.12%
23,250
-272
36
$4.26M 1.1%
189,050
37
$4.14M 1.07%
+9,934
38
$4.14M 1.07%
127,580
39
$4M 1.03%
108,700
40
$3.87M 1%
47,700
41
$3.69M 0.95%
101,800
42
$3.58M 0.93%
68,025
43
$3.56M 0.92%
38,600
44
$3.48M 0.9%
88,932
45
$3.36M 0.87%
40,000
46
$3.29M 0.85%
320,010
+4,500
47
$3.25M 0.84%
77,873
48
$3.24M 0.84%
55,562
49
$3.23M 0.84%
126,272
50
$3.16M 0.82%
38,400
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