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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.57%
7,239
52
$2.59M 0.57%
9,708
+812
53
$2.49M 0.55%
31,154
54
$2.45M 0.54%
30,352
55
$2.43M 0.54%
16,908
56
$2.35M 0.52%
72,139
-4,161
57
$2.28M 0.5%
64,090
58
$2.27M 0.5%
50,322
-1,208
59
$2.19M 0.48%
58,356
60
$2.18M 0.48%
105,736
61
$2.14M 0.47%
45,080
62
$2.14M 0.47%
74,697
63
$2.11M 0.47%
73,840
64
$2.08M 0.46%
15,311
65
$2.04M 0.45%
173,056
+56
66
$2M 0.44%
35,422
+10
67
$1.92M 0.42%
145,095
68
$1.91M 0.42%
6,710
69
$1.7M 0.37%
11,417
-474
70
$1.69M 0.37%
11,375
71
$1.68M 0.37%
4,340
72
$1.6M 0.35%
10,813
73
$1.59M 0.35%
15,000
74
$1.48M 0.33%
296,242
75
$1.45M 0.32%
37,736
1 2
3
4 5