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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.01M
3
+$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1
+$6.58M
2
+$388K
3
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.56%
7,239
+15
52
$2.72M 0.56%
30,352
53
$2.71M 0.56%
271,704
54
$2.7M 0.55%
11,891
+50
55
$2.65M 0.54%
23,445
56
$2.63M 0.54%
105,736
+1,500
57
$2.61M 0.54%
76,300
58
$2.49M 0.51%
8,896
59
$2.47M 0.51%
15,311
+100
60
$2.45M 0.5%
16,908
-200
61
$2.45M 0.5%
73,840
62
$2.33M 0.48%
74,697
-4,803
63
$2.29M 0.47%
64,090
64
$2.25M 0.46%
176,495
65
$2.24M 0.46%
35,412
66
$2.23M 0.46%
+173,000
67
$2.15M 0.44%
45,080
68
$2.15M 0.44%
30,810
69
$2.12M 0.43%
6,710
70
$1.96M 0.4%
58,356
71
$1.96M 0.4%
11,375
72
$1.77M 0.36%
51,521
+800
73
$1.76M 0.36%
46,967
74
$1.7M 0.35%
15,000
75
$1.67M 0.34%
4,340
1 2
3
4 5