CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.2% | 7,500 -7,500 | -50% | -$1.18M | |||
| $1.17M | 0.2% | 9,850 | – | – | |||
| $1.16M | 0.2% | 3,037 | – | – | |||
| $1.15M | 0.2% | 1,687 | – | – | |||
| $1.13M | 0.19% | 10,816 | – | – | |||
| $1.04M | 0.18% | 89,651 +7 | +0% | +$81 | |||
| $1.04M | 0.18% | 19,950 | – | – | |||
| $1.03M | 0.18% | 45,292 | – | – | |||
| $1.02M | 0.17% | 9,288 | – | – | |||
| $1.02M | 0.17% | 14,156 | – | – | |||
| $990K | 0.17% | 1,062 | – | – | |||
| $979K | 0.17% | 2,102 | – | – | |||
| $929K | 0.16% | 17,220 | – | – | |||
| $875K | 0.15% | 14,350 | – | – | |||
| $864K | 0.15% | 13,237 -489 | -4% | -$31.9K | |||
| $862K | 0.15% | 4,072 | – | – | |||
| $851K | 0.15% | 11,195 | – | – | |||
| $850K | 0.15% | 21,200 | – | – | |||
| $802K | 0.14% | 6,065 | – | – | |||
| $774K | 0.13% | 2,918 | – | – | |||
| $758K | 0.13% | 8,232 | – | – | |||
| $747K | 0.13% | 17,700 | – | – | |||
| $739K | 0.13% | 781 | – | – | |||
| $727K | 0.12% | 69,250 +435 | +0.6% | +$4.57K | |||
| $699K | 0.12% | 18,096 | – | – |
