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
$375M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.96M
3
+$1.31K

Top Sells

1
+$6.83M
2
+$2M
3
+$1.62M
4
TXN icon
Texas Instruments
TXN
+$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.77%
256,700
-177,253
52
$2.9M 0.77%
51,800
53
$2.88M 0.77%
55,562
54
$2.74M 0.73%
33,472
55
$2.73M 0.73%
29,250
56
$2.71M 0.72%
100,000
57
$2.7M 0.72%
33,790
58
$2.6M 0.69%
26,400
59
$2.54M 0.68%
49,010
60
$2.23M 0.59%
29,791
61
$2.06M 0.55%
73,259
62
$1.93M 0.51%
40,000
63
$1.8M 0.48%
46,150
64
$1.69M 0.45%
65,167
-62,413
65
$1.68M 0.45%
48,159
66
$1.58M 0.42%
7,949
-230
67
$1.52M 0.41%
20,254
68
$1.38M 0.37%
19,461
69
$1.3M 0.35%
20,000
70
$1.16M 0.31%
27,816
-279
71
$1.16M 0.31%
12,550
72
$1.15M 0.31%
9,204
73
$1.03M 0.27%
18,400
74
$1.02M 0.27%
11,630
75
$906K 0.24%
20,416
1 2
3
4 5