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
$386M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.47M
4
VZ icon
Verizon
VZ
+$1.17M
5
RTX icon
RTX Corp
RTX
+$46K

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.73M
4
EIX icon
Edison International
EIX
+$1.43M
5
LLTC
Linear Technology Corp
LLTC
+$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.75%
55,562
52
$2.69M 0.7%
49,010
53
$2.62M 0.68%
100,600
+600
54
$2.6M 0.67%
100,000
55
$2.57M 0.67%
38,400
56
$2.49M 0.65%
29,791
57
$2.18M 0.57%
40,000
58
$2.17M 0.56%
73,259
59
$1.98M 0.51%
46,150
60
$1.96M 0.51%
30,000
-21,800
61
$1.94M 0.5%
65,167
62
$1.75M 0.45%
48,159
63
$1.73M 0.45%
20,254
64
$1.65M 0.43%
7,979
+30
65
$1.59M 0.41%
19,461
66
$1.38M 0.36%
20,000
67
$1.38M 0.36%
29,458
+25,000
68
$1.3M 0.34%
9,204
69
$1.24M 0.32%
256,700
70
$1.12M 0.29%
27,958
+142
71
$1.07M 0.28%
11,630
72
$1.04M 0.27%
19,400
-51,300
73
$1.01M 0.26%
13,376
74
$1.01M 0.26%
13,186
75
$969K 0.25%
12,044
-506
1 2
3
4 5