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
$435M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.81M
4
PLAY icon
Dave & Buster's
PLAY
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$3.34M
2
+$1.03M
3
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.2%
55,110
-4,000
27
$5.04M 1.16%
139,637
+27,853
28
$4.76M 1.09%
102,820
29
$4.56M 1.05%
110,874
30
$4.53M 1.04%
26,360
31
$4.36M 1%
40,157
32
$4.26M 0.98%
331,683
33
$4.25M 0.98%
31,100
34
$4.19M 0.96%
68,660
35
$4.16M 0.96%
25,692
-154
36
$3.88M 0.89%
67,092
+336
37
$3.74M 0.86%
155,616
38
$3.71M 0.85%
292,112
+200
39
$3.65M 0.84%
278,964
40
$3.53M 0.81%
78,156
41
$3.44M 0.79%
339,560
-1,373
42
$3.23M 0.74%
61,024
+21,568
43
$3.19M 0.73%
26,880
44
$2.97M 0.68%
30,971
45
$2.93M 0.67%
41,460
46
$2.72M 0.62%
41,000
47
$2.65M 0.61%
9,980
48
$2.65M 0.61%
9,204
49
$2.63M 0.61%
142,330
50
$2.58M 0.59%
50,086
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