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
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$915K

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$2.32M
5
VZ icon
Verizon
VZ
+$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.54%
9,980
52
$1.94M 0.54%
96,937
53
$1.93M 0.53%
102,846
+48,846
54
$1.88M 0.52%
9,204
55
$1.83M 0.51%
19,950
56
$1.76M 0.49%
10,911
+9,871
57
$1.76M 0.49%
30,980
+600
58
$1.67M 0.46%
269,424
+2,700
59
$1.63M 0.45%
45,240
-13,791
60
$1.61M 0.45%
73,840
61
$1.56M 0.43%
91,370
62
$1.43M 0.4%
66,407
63
$1.42M 0.39%
9,172
64
$1.37M 0.38%
23,333
+620
65
$1.36M 0.38%
109,830
+1,220
66
$1.31M 0.36%
36,048
+540
67
$1.3M 0.36%
6,900
68
$1.26M 0.35%
118,785
+1,220
69
$1.19M 0.33%
20,000
70
$1.07M 0.3%
41,830
-1,250
71
$1.05M 0.29%
14,000
+500
72
$927K 0.26%
24,328
+8
73
$903K 0.25%
20,009
+320
74
$884K 0.24%
13,376
75
$852K 0.24%
21,130
+330
1 2
3
4 5