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
$324M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$241K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

1
+$2.48M
2
+$1.5M
3
+$581K
4
KSS icon
Kohl's
KSS
+$559K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.74%
51,800
52
$2.37M 0.73%
30,500
53
$2.37M 0.73%
78,356
54
$2.26M 0.7%
40,000
55
$2.21M 0.68%
26,400
56
$2.16M 0.67%
46,150
57
$2.03M 0.63%
+37,275
58
$2.02M 0.62%
49,010
59
$2M 0.62%
73,259
60
$2M 0.62%
88,932
-12,403
61
$1.99M 0.61%
29,791
+2,000
62
$1.79M 0.55%
40,000
63
$1.37M 0.42%
19,461
64
$1.33M 0.41%
21,125
65
$1.32M 0.41%
7,833
66
$1.19M 0.37%
20,000
67
$1.17M 0.36%
51,159
-8,500
68
$1.13M 0.35%
12,550
69
$1.06M 0.33%
9,204
70
$1.03M 0.32%
19,400
71
$830K 0.26%
13,186
-1,666
72
$810K 0.25%
20,416
-1,000
73
$782K 0.24%
19,000
74
$771K 0.24%
11,630
75
$736K 0.23%
69,229
1 2
3
4 5