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
$367M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.9M
3
+$1.74M
4
YUMC icon
Yum China
YUMC
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$807K
4
PAY
Verifone Systems Inc
PAY
+$745K
5
YUM icon
Yum! Brands
YUM
+$494K

Sector Composition

1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.47%
157,033
-378
27
$5.17M 1.41%
43,902
-500
28
$5.11M 1.39%
97,172
+32,996
29
$4.96M 1.35%
69,663
-350
30
$4.86M 1.32%
78,223
31
$4.82M 1.31%
125,227
-400
32
$4.38M 1.19%
120,700
-37,000
33
$4.03M 1.1%
157,976
34
$3.88M 1.06%
33,640
-400
35
$3.8M 1.04%
317,460
-1,500
36
$3.79M 1.03%
126,872
-400
37
$3.78M 1.03%
84,430
-828
38
$3.71M 1.01%
78,356
39
$3.67M 1%
102,533
40
$3.67M 1%
240,744
+124,344
41
$3.19M 0.87%
98,862
42
$3.02M 0.82%
40,000
43
$3.02M 0.82%
29,144
-325
44
$2.86M 0.78%
53,590
-180
45
$2.79M 0.76%
50,610
-1,200
46
$2.72M 0.74%
+16,100
47
$2.71M 0.74%
71,361
48
$2.65M 0.72%
25,734
49
$2.33M 0.64%
30,041
-400
50
$2.26M 0.62%
73,259
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