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
$331M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.35K

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.45%
131,386
27
$4.59M 1.38%
23,250
28
$4.32M 1.3%
77,873
29
$3.91M 1.18%
43,452
30
$3.65M 1.1%
157,976
31
$3.52M 1.06%
188,550
32
$3.46M 1.04%
102,533
33
$3.28M 0.99%
126,272
34
$3.23M 0.97%
78,356
35
$3.18M 0.96%
383,615
36
$3.06M 0.92%
33,790
37
$3.05M 0.92%
108,700
38
$2.92M 0.88%
55,562
39
$2.79M 0.84%
67,885
40
$2.77M 0.84%
320,010
41
$2.72M 0.82%
40,000
42
$2.66M 0.8%
49,010
43
$2.55M 0.77%
63,218
44
$2.46M 0.74%
57,628
45
$2.34M 0.71%
53,410
46
$2.28M 0.69%
98,862
47
$2.27M 0.68%
29,019
48
$2.24M 0.68%
73,259
49
$2.2M 0.66%
46,150
50
$2.14M 0.65%
29,991
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