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
$367M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.9M
3
+$1.74M
4
YUMC icon
Yum China
YUMC
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$807K
4
PAY
Verifone Systems Inc
PAY
+$745K
5
YUM icon
Yum! Brands
YUM
+$494K

Sector Composition

1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.61%
73,840
52
$2.22M 0.6%
71,200
-1,450
53
$2.18M 0.6%
100,000
54
$2.16M 0.59%
30,000
55
$2.09M 0.57%
38,400
56
$2.03M 0.55%
21,054
-300
57
$1.85M 0.51%
8,245
+64
58
$1.72M 0.47%
47,346
59
$1.63M 0.44%
30,435
-500
60
$1.63M 0.44%
46,299
-22,986
61
$1.58M 0.43%
82,100
62
$1.47M 0.4%
9,204
63
$1.39M 0.38%
22,223
64
$1.37M 0.37%
11,980
65
$1.31M 0.36%
20,000
66
$1.28M 0.35%
83,023
-221
67
$1.26M 0.34%
19,950
-7,800
68
$1.21M 0.33%
41,775
69
$966K 0.26%
13,376
70
$948K 0.26%
53,447
-42,014
71
$935K 0.25%
19,000
72
$927K 0.25%
25,888
-540
73
$877K 0.24%
15,000
74
$856K 0.23%
12,024
75
$853K 0.23%
23,846
-5,999
1 2
3
4 5