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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.2%
38,882
-100
27
$5.35M 1.18%
65,352
28
$5.23M 1.15%
56,615
29
$5.06M 1.12%
118,461
-220
30
$5M 1.1%
25,692
31
$4.21M 0.93%
35,808
32
$3.84M 0.85%
66,912
-2,086
33
$3.77M 0.83%
36,092
34
$3.7M 0.82%
115,797
-3,162
35
$3.69M 0.81%
42,260
36
$3.5M 0.77%
24,365
+6
37
$3.04M 0.67%
47,645
38
$3.01M 0.66%
6,372
-34
39
$3M 0.66%
271,704
40
$3M 0.66%
27,070
41
$2.96M 0.65%
16,840
42
$2.96M 0.65%
23,445
43
$2.94M 0.65%
41,965
44
$2.93M 0.65%
67,021
45
$2.93M 0.65%
288,732
46
$2.92M 0.64%
174,847
-1,648
47
$2.9M 0.64%
233,706
+81,206
48
$2.82M 0.62%
30,357
49
$2.81M 0.62%
7,871
+16
50
$2.65M 0.58%
30,800
-10
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