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
$388M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.23M
3
+$641K
4
PM icon
Philip Morris
PM
+$200K
5
GILD icon
Gilead Sciences
GILD
+$164K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$10.3K
4
BP icon
BP
BP
+$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.76%
40,000
52
$2.81M 0.72%
53,410
53
$2.77M 0.71%
29,019
+100
54
$2.76M 0.71%
49,010
55
$2.48M 0.64%
100,000
56
$2.4M 0.62%
260,456
+5,181
57
$2.33M 0.6%
73,259
58
$2.23M 0.58%
+63,218
59
$2.19M 0.56%
38,400
60
$2.15M 0.56%
40,000
61
$2.1M 0.54%
29,791
62
$1.87M 0.48%
46,150
63
$1.77M 0.46%
20,254
64
$1.67M 0.43%
30,000
65
$1.67M 0.43%
8,044
+31
66
$1.47M 0.38%
48,159
67
$1.39M 0.36%
29,708
68
$1.38M 0.36%
19,461
69
$1.31M 0.34%
20,000
70
$1.24M 0.32%
9,204
71
$1.17M 0.3%
11,630
72
$1.14M 0.29%
27,959
+1
73
$1.11M 0.29%
13,186
74
$1.09M 0.28%
13,376
75
$1.08M 0.28%
256,700
1 2
3
4 5