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
$344M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.01M
4
CHTR icon
Charter Communications
CHTR
+$568K
5
WBA
Walgreens Boots Alliance
WBA
+$566K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.62%
38,400
52
$2.06M 0.6%
25,484
53
$2.02M 0.59%
108,700
54
$1.81M 0.53%
100,000
55
$1.72M 0.5%
8,181
+67
56
$1.66M 0.48%
29,708
57
$1.65M 0.48%
27,750
-27,812
58
$1.62M 0.47%
22,223
59
$1.58M 0.46%
48,159
60
$1.52M 0.44%
20,704
61
$1.5M 0.44%
69,500
62
$1.46M 0.43%
20,000
63
$1.45M 0.42%
9,204
64
$1.3M 0.38%
11,630
65
$1.11M 0.32%
77,500
66
$1.1M 0.32%
15,000
67
$1.07M 0.31%
41,625
68
$1.02M 0.3%
19,000
69
$962K 0.28%
27,310
+5,328
70
$934K 0.27%
13,376
71
$909K 0.26%
12,024
72
$880K 0.26%
26,178
73
$869K 0.25%
26,630
74
$770K 0.22%
23,622
75
$737K 0.21%
18,400
1 2
3
4 5