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
$435M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.81M
4
PLAY icon
Dave & Buster's
PLAY
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$3.34M
2
+$1.03M
3
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.57%
73,259
52
$2.39M 0.55%
8,016
53
$2.34M 0.54%
30,980
54
$2.26M 0.52%
19,950
55
$2.25M 0.52%
73,463
56
$2.21M 0.51%
+54,192
57
$2.21M 0.51%
56,693
+38,875
58
$2.15M 0.49%
+12,831
59
$2.11M 0.48%
18,505
60
$2.1M 0.48%
35,700
61
$2.04M 0.47%
73,840
62
$2.03M 0.47%
178,933
+35,657
63
$2.01M 0.46%
96,937
64
$1.9M 0.44%
66,407
65
$1.86M 0.43%
6,850
66
$1.81M 0.42%
+29,517
67
$1.75M 0.4%
91,370
68
$1.73M 0.4%
9,172
69
$1.7M 0.39%
23,333
70
$1.6M 0.37%
11,011
71
$1.54M 0.35%
45,040
72
$1.47M 0.34%
20,000
73
$1.44M 0.33%
36,048
74
$1.43M 0.33%
13,376
75
$1.38M 0.32%
11,074
1 2
3
4 5