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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.45%
74,300
27
$5.78M 1.44%
317,760
28
$5.62M 1.4%
107,299
29
$5.59M 1.39%
366,660
30
$5.39M 1.34%
78,223
31
$4.94M 1.23%
97,172
32
$4.68M 1.17%
44,902
33
$4.67M 1.16%
70,950
34
$4.45M 1.11%
126,872
35
$4.38M 1.09%
68,590
36
$4.21M 1.05%
33,640
37
$4M 1%
78,356
38
$3.39M 0.84%
282,437
39
$3.35M 0.83%
273,384
+440
40
$3.17M 0.79%
29,144
41
$3.14M 0.78%
153,799
+51,266
42
$3.09M 0.77%
24,984
43
$2.86M 0.71%
71,361
44
$2.85M 0.71%
40,000
45
$2.8M 0.7%
50,610
46
$2.69M 0.67%
23,110
+7,010
47
$2.6M 0.65%
98,862
48
$2.53M 0.63%
157,976
49
$2.51M 0.63%
30,041
50
$2.47M 0.62%
73,840
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