CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$850K
3
+$705K
4
BIIB icon
Biogen
BIIB
+$329K
5
SLB icon
SLB Limited
SLB
+$269K

Top Sells

1
+$247K
2
+$27.4K
3
+$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.76%
38,400
52
$2.79M 0.75%
40,000
53
$2.77M 0.75%
55,840
54
$2.77M 0.75%
78,356
55
$2.71M 0.73%
28,940
56
$2.68M 0.72%
53,844
+4,834
57
$2.55M 0.69%
26,400
58
$2.5M 0.67%
33,790
59
$2.37M 0.64%
77,636
+4,377
60
$2.16M 0.58%
29,250
61
$2.12M 0.57%
29,791
62
$2.02M 0.55%
40,000
63
$1.94M 0.52%
46,150
64
$1.44M 0.39%
7,644
65
$1.36M 0.37%
20,929
+929
66
$1.35M 0.36%
19,461
67
$1.32M 0.36%
21,125
68
$1.28M 0.34%
49,438
-1,061
69
$1.15M 0.31%
12,550
70
$1.09M 0.29%
26,936
+20,936
71
$1.07M 0.29%
9,597
+393
72
$994K 0.27%
20,416
73
$985K 0.27%
18,400
74
$953K 0.26%
13,186
75
$945K 0.25%
18,195
+3,195
1 2
3
4 5