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
$388M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.23M
3
+$641K
4
PM icon
Philip Morris
PM
+$200K
5
GILD icon
Gilead Sciences
GILD
+$164K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$10.3K
4
BP icon
BP
BP
+$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.45%
66,550
27
$5.55M 1.43%
74,866
28
$5.35M 1.38%
102,533
29
$5.29M 1.36%
131,386
30
$5.23M 1.35%
23,250
31
$5.01M 1.29%
74,230
+9,500
32
$4.77M 1.23%
49,490
+150
33
$4.31M 1.11%
98,862
34
$3.97M 1.02%
46,050
35
$3.95M 1.02%
15,599
36
$3.69M 0.95%
108,700
37
$3.67M 0.95%
38,600
38
$3.63M 0.94%
189,050
39
$3.6M 0.93%
55,562
40
$3.55M 0.92%
177,999
41
$3.48M 0.9%
320,010
42
$3.45M 0.89%
71,261
+9
43
$3.44M 0.89%
77,873
44
$3.38M 0.87%
88,932
45
$3.29M 0.85%
78,356
46
$3.25M 0.84%
33,472
47
$3.17M 0.82%
58,404
+48,466
48
$3.14M 0.81%
33,790
49
$3.1M 0.8%
126,272
50
$3.03M 0.78%
26,400
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