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
$415M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.55M
3
+$1.12M
4
PAGS icon
PagSeguro Digital
PAGS
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$529K

Top Sells

1
+$3.8M
2
+$2.04M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.25%
105,048
27
$4.96M 1.2%
59,110
28
$4.48M 1.08%
156,116
29
$4.32M 1.04%
25,846
30
$4.29M 1.03%
278,964
31
$4.14M 1%
26,510
+25,300
32
$4.07M 0.98%
66,756
33
$4.02M 0.97%
25,124
34
$3.98M 0.96%
67,620
35
$3.94M 0.95%
78,156
36
$3.83M 0.92%
112,474
37
$3.75M 0.9%
431,137
38
$3.71M 0.89%
124,315
+21,469
39
$3.68M 0.89%
40,357
-22,416
40
$3.66M 0.88%
31,240
41
$3.46M 0.84%
141,780
42
$2.95M 0.71%
73,259
43
$2.8M 0.67%
34,610
44
$2.79M 0.67%
30,971
45
$2.63M 0.63%
48,986
46
$2.61M 0.63%
9,980
47
$2.57M 0.62%
18,505
+75
48
$2.52M 0.61%
340,933
+71,509
49
$2.49M 0.6%
41,000
50
$2.38M 0.57%
8,354
-18
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