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
$344M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.01M
4
CHTR icon
Charter Communications
CHTR
+$568K
5
WBA
Walgreens Boots Alliance
WBA
+$566K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.56%
131,010
-376
27
$4.98M 1.45%
383,615
28
$4.55M 1.32%
43,452
29
$4.52M 1.31%
188,550
30
$4.34M 1.26%
23,250
31
$4.12M 1.2%
126,272
32
$3.98M 1.16%
77,873
33
$3.9M 1.14%
102,533
34
$3.67M 1.07%
157,976
35
$3.42M 0.99%
63,218
36
$3.29M 0.96%
33,790
37
$3.04M 0.89%
78,356
38
$3.04M 0.88%
40,000
39
$3.02M 0.88%
+142,765
40
$2.81M 0.82%
67,885
41
$2.78M 0.81%
320,010
42
$2.72M 0.79%
98,862
43
$2.57M 0.75%
29,991
44
$2.53M 0.74%
29,019
45
$2.47M 0.72%
71,261
46
$2.45M 0.71%
73,259
47
$2.33M 0.68%
30,000
48
$2.32M 0.68%
53,410
49
$2.32M 0.67%
49,010
50
$2.2M 0.64%
+73,840
1
2
3 4 5