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
$386M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.47M
4
VZ icon
Verizon
VZ
+$1.17M
5
RTX icon
RTX Corp
RTX
+$46K

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.73M
4
EIX icon
Edison International
EIX
+$1.43M
5
LLTC
Linear Technology Corp
LLTC
+$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.43%
49,300
+100
27
$5.42M 1.4%
75,033
-3,117
28
$5.07M 1.31%
98,862
29
$5.07M 1.31%
66,550
30
$4.87M 1.26%
149,865
+200
31
$4.83M 1.25%
23,250
32
$4.71M 1.22%
189,050
33
$4.32M 1.12%
15,065
+5,127
34
$4.24M 1.1%
47,700
35
$4.15M 1.08%
68,025
36
$4.04M 1.05%
108,700
37
$3.99M 1.04%
38,600
38
$3.93M 1.02%
46,050
39
$3.87M 1%
320,010
40
$3.68M 0.95%
87,277
+265
41
$3.62M 0.94%
+177,999
42
$3.62M 0.94%
77,873
43
$3.45M 0.89%
28,940
44
$3.35M 0.87%
126,272
45
$3.31M 0.86%
40,000
46
$3.18M 0.82%
78,356
47
$3.06M 0.79%
88,932
48
$3.05M 0.79%
26,400
49
$3M 0.78%
33,790
50
$2.96M 0.77%
33,472
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