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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.4%
160,833
+3,500
27
$5.75M 1.39%
317,760
28
$5.74M 1.39%
74,300
29
$5.61M 1.36%
97,172
30
$5.58M 1.35%
107,299
31
$5.3M 1.28%
68,163
32
$5.21M 1.26%
44,302
-600
33
$4.99M 1.21%
71,550
+600
34
$4.65M 1.13%
126,872
35
$4.56M 1.11%
33,640
36
$4.4M 1.07%
68,590
37
$4.15M 1.01%
78,356
38
$3.77M 0.91%
282,437
39
$3.26M 0.79%
28,144
-1,000
40
$3.14M 0.76%
24,984
41
$2.98M 0.72%
273,384
42
$2.84M 0.69%
40,000
43
$2.81M 0.68%
153,799
44
$2.79M 0.68%
50,610
45
$2.78M 0.67%
71,361
46
$2.55M 0.62%
29,407
47
$2.52M 0.61%
157,976
48
$2.52M 0.61%
30,041
49
$2.51M 0.61%
73,840
50
$2.48M 0.6%
73,259
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