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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$201K
3
+$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50K
5
CSX icon
CSX Corp
CSX
+$46.2K

Top Sells

1
+$2.77M
2
+$329K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$254K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.81%
100,000
52
$3.03M 0.78%
33,472
53
$3.01M 0.78%
51,800
54
$2.94M 0.76%
78,356
55
$2.89M 0.75%
28,940
56
$2.77M 0.72%
26,400
57
$2.58M 0.67%
49,010
-4,834
58
$2.4M 0.62%
29,250
59
$2.4M 0.62%
33,790
60
$2.36M 0.61%
40,000
61
$2.21M 0.57%
29,791
62
$2.08M 0.54%
46,150
63
$2.06M 0.53%
73,259
-4,377
64
$1.61M 0.42%
8,179
+535
65
$1.49M 0.38%
48,159
-1,279
66
$1.42M 0.37%
19,461
67
$1.42M 0.37%
20,254
-871
68
$1.36M 0.35%
20,000
-929
69
$1.23M 0.32%
12,550
70
$1.21M 0.31%
28,095
+1,159
71
$1.08M 0.28%
18,400
72
$1.06M 0.27%
9,204
-393
73
$1.01M 0.26%
13,186
74
$961K 0.25%
20,416
75
$937K 0.24%
11,630
1 2
3
4 5