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
$375M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.96M
3
+$1.31K

Top Sells

1
+$6.83M
2
+$2M
3
+$1.62M
4
TXN icon
Texas Instruments
TXN
+$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.36%
66,385
27
$5.03M 1.34%
131,386
28
$4.84M 1.29%
78,150
29
$4.68M 1.25%
46,050
30
$4.53M 1.21%
23,250
31
$4.35M 1.16%
87,012
32
$4.15M 1.11%
68,025
33
$4.08M 1.09%
189,050
34
$4M 1.07%
149,665
35
$3.94M 1.05%
66,550
+60,000
36
$3.87M 1.03%
88,932
37
$3.86M 1.03%
47,700
38
$3.74M 1%
108,700
39
$3.61M 0.96%
77,873
40
$3.52M 0.94%
38,600
41
$3.42M 0.91%
320,010
42
$3.37M 0.9%
70,700
-22,500
43
$3.37M 0.9%
40,000
44
$3.25M 0.87%
101,800
45
$3.25M 0.87%
9,938
+4
46
$3.14M 0.84%
28,940
47
$3.04M 0.81%
78,356
48
$2.96M 0.79%
126,272
49
$2.96M 0.79%
+100,000
50
$2.92M 0.78%
38,400
1
2
3 4 5