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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.79%
+147,637
52
$2.45M 0.78%
+38,400
53
$2.44M 0.78%
+315,510
54
$2.35M 0.75%
+30,500
55
$2.2M 0.7%
+78,356
56
$2.18M 0.7%
+40,000
57
$2.15M 0.69%
+46,150
58
$2.02M 0.65%
+49,010
59
$1.95M 0.62%
+73,259
60
$1.93M 0.62%
+26,400
61
$1.88M 0.6%
+27,791
62
$1.86M 0.59%
+40,000
63
$1.54M 0.49%
+19,461
64
$1.5M 0.48%
+23,000
65
$1.45M 0.46%
+59,659
66
$1.26M 0.4%
+7,833
67
$1.17M 0.37%
+21,125
68
$1.15M 0.37%
+20,000
69
$1.07M 0.34%
+12,550
70
$1.02M 0.33%
+9,204
71
$961K 0.31%
+19,400
72
$838K 0.27%
+19,000
73
$828K 0.26%
+14,852
74
$789K 0.25%
+21,416
75
$783K 0.25%
+11,376
1 2
3
4 5