CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.48% | 16,908 | – | – | |||
| $2.79M | 0.48% | 31,102 | – | – | |||
| $2.74M | 0.47% | 18,724 | – | – | |||
| $2.63M | 0.45% | 4,290 -50 | -1% | -$30.7K | |||
| $2.53M | 0.43% | 10,369 -45 | -0.4% | -$11K | |||
| $2.42M | 0.41% | 10,905 -2,100 | -16% | -$466K | |||
| $2.34M | 0.4% | 74,968 | – | – | |||
| $2.22M | 0.38% | 3,947 +98 | +3% | +$55.1K | |||
| $2.16M | 0.37% | 73,840 | – | – | |||
| $2.12M | 0.36% | 12,852 | – | – | |||
| $2.12M | 0.36% | 35,908 | – | – | |||
| $2.07M | 0.36% | 9,898 | – | – | |||
| $1.96M | 0.34% | 12,560 -300 | -2% | -$46.9K | |||
| $1.91M | 0.33% | 95,397 | – | – | |||
| $1.87M | 0.32% | 5,887 | – | – | |||
| $1.84M | 0.32% | 26,795 | – | – | |||
| $1.77M | 0.3% | 24,200 | – | – | |||
| $1.75M | 0.3% | 19,000 | – | – | |||
| $1.7M | 0.29% | 67,037 +1 | +0% | +$25 | |||
| $1.67M | 0.29% | 12,579 | – | – | |||
| $1.64M | 0.28% | 216,590 +97,468 | +82% | +$736K | |||
| $1.6M | 0.27% | 2 | – | – | |||
| $1.47M | 0.25% | 6,182 -57 | -0.9% | -$13.6K | |||
| $1.25M | 0.21% | 2,355 | – | – | |||
| $1.23M | 0.21% | 6,131 | – | – |
