CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.16M
3
+$3.13M
4
HRI icon
Herc Holdings
HRI
+$2.67M
5
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$2.16M

Top Sells

1
+$5.1M
2
+$2.28M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.06M
5
SLB icon
SLB Limited
SLB
+$805K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.27%
107,299
27
$5.26M 1.24%
33,640
28
$5.26M 1.24%
73,064
29
$5.13M 1.21%
68,590
30
$5.08M 1.19%
434,023
31
$5.05M 1.19%
123,672
32
$4.89M 1.15%
31,722
-6,880
33
$4.86M 1.14%
74,230
-70
34
$4.7M 1.1%
112,184
35
$4.45M 1.05%
66,097
36
$4.42M 1.04%
+140,000
37
$4.25M 1%
78,356
38
$4.2M 0.99%
43,767
+14,360
39
$4.09M 0.96%
59,781
-11,769
40
$3.43M 0.81%
25,846
-2,298
41
$3.41M 0.8%
65,600
+60,800
42
$3.38M 0.79%
24,984
43
$3.35M 0.79%
300,200
44
$3.13M 0.74%
+19,000
45
$3M 0.7%
274,957
-69
46
$2.79M 0.66%
153,800
+1
47
$2.69M 0.63%
73,840
48
$2.67M 0.63%
+52,000
49
$2.67M 0.63%
34,660
50
$2.66M 0.63%
50,610
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