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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.58%
30,000
52
$2.33M 0.58%
73,259
53
$2.22M 0.55%
100,000
54
$2.19M 0.54%
72,200
55
$2.11M 0.53%
21,054
56
$2.11M 0.53%
39,700
57
$2.06M 0.51%
29,407
+15,061
58
$2.01M 0.5%
8,254
59
$1.9M 0.47%
42,435
+12,000
60
$1.88M 0.47%
+118,000
61
$1.78M 0.44%
93,293
+100
62
$1.6M 0.4%
47,346
63
$1.59M 0.4%
11,980
64
$1.55M 0.39%
46,299
65
$1.54M 0.38%
22,223
66
$1.48M 0.37%
20,000
67
$1.48M 0.37%
82,100
68
$1.47M 0.37%
9,204
69
$1.47M 0.37%
19,950
70
$1.42M 0.35%
83,023
71
$1.02M 0.25%
41,775
72
$1M 0.25%
24,605
+11
73
$967K 0.24%
53,447
74
$940K 0.23%
18,400
75
$919K 0.23%
23,622
1 2
3
4 5