CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.55M
3
+$1.12M
4
PAGS icon
PagSeguro Digital
PAGS
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$529K

Top Sells

1
+$3.8M
2
+$2.04M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.57%
96,937
52
$2.29M 0.55%
287,412
53
$2.23M 0.54%
35,700
54
$2.23M 0.54%
9,204
55
$1.99M 0.48%
19,950
56
$1.98M 0.48%
36,048
57
$1.98M 0.48%
10,911
58
$1.97M 0.48%
45,240
59
$1.95M 0.47%
73,840
60
$1.92M 0.46%
30,980
61
$1.88M 0.45%
125,915
+16,085
62
$1.69M 0.41%
91,370
63
$1.65M 0.4%
9,172
64
$1.64M 0.4%
118,785
65
$1.61M 0.39%
6,850
-50
66
$1.57M 0.38%
66,407
67
$1.49M 0.36%
23,333
68
$1.37M 0.33%
20,000
69
$1.24M 0.3%
13,940
-60
70
$1.17M 0.28%
41,830
71
$1.12M 0.27%
+11,157
72
$1.07M 0.26%
13,376
73
$1.03M 0.25%
24,329
+1
74
$982K 0.24%
19,000
75
$944K 0.23%
23,622
1 2
3
4 5