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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.01M
3
+$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1
+$6.58M
2
+$388K
3
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.25%
56,615
27
$5.97M 1.22%
76,728
-62
28
$5.96M 1.22%
118,681
29
$5.48M 1.12%
25,692
30
$5.33M 1.09%
35,808
-10
31
$5.3M 1.09%
38,982
32
$4.49M 0.92%
118,959
33
$4.02M 0.82%
24,359
+6,150
34
$3.81M 0.78%
288,732
-7,529
35
$3.79M 0.78%
36,092
36
$3.69M 0.76%
159,981
37
$3.62M 0.74%
42,260
-200
38
$3.54M 0.73%
31,154
-49
39
$3.51M 0.72%
67,021
40
$3.5M 0.72%
41,965
41
$3.45M 0.71%
68,998
42
$3.39M 0.69%
16,840
-895
43
$3.37M 0.69%
47,645
44
$3.25M 0.67%
30,357
45
$3.1M 0.63%
27,070
46
$3.07M 0.63%
6,406
47
$2.99M 0.61%
152,500
48
$2.96M 0.61%
7,855
+1
49
$2.84M 0.58%
20,860
50
$2.78M 0.57%
51,530
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