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
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$915K

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$2.32M
5
VZ icon
Verizon
VZ
+$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.27%
105,048
-1,699
27
$3.89M 1.08%
59,110
-540
28
$3.8M 1.05%
42,065
+340
29
$3.75M 1.04%
25,124
+100
30
$3.69M 1.02%
278,964
+196,864
31
$3.68M 1.02%
78,156
-200
32
$3.68M 1.02%
141,780
+780
33
$3.57M 0.99%
25,846
34
$3.53M 0.98%
67,620
+1,200
35
$3.48M 0.96%
66,756
+400
36
$3.45M 0.96%
31,240
-482
37
$3.44M 0.95%
156,116
+776
38
$3.26M 0.9%
112,474
39
$3.03M 0.84%
73,259
40
$2.93M 0.81%
431,137
+2,380
41
$2.67M 0.74%
30,971
+500
42
$2.64M 0.73%
+40,320
43
$2.36M 0.65%
34,610
-50
44
$2.34M 0.65%
41,000
+1,000
45
$2.3M 0.64%
48,986
+500
46
$2.11M 0.58%
8,372
47
$2.09M 0.58%
18,430
+200
48
$2.08M 0.58%
35,700
49
$2.01M 0.56%
287,412
+1,100
50
$1.97M 0.55%
63,489
+54,349
1
2
3 4 5