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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.23%
+11,630
77
$682K 0.22%
+69,229
78
$670K 0.21%
+15,000
79
$636K 0.2%
+56,499
80
$591K 0.19%
+9,574
81
$581K 0.19%
+2,500
82
$574K 0.18%
+5,105
83
$536K 0.17%
+15,688
84
$508K 0.16%
+9,313
85
$469K 0.15%
+11,811
86
$455K 0.15%
+15,518
87
$416K 0.13%
+11,046
88
$410K 0.13%
+10,032
89
$394K 0.13%
+3,989
90
$388K 0.12%
+6,750
91
$370K 0.12%
+9,016
92
$350K 0.11%
+10,038
93
$346K 0.11%
+4,000
94
$329K 0.11%
+6,603
95
$320K 0.1%
+9,290
96
$312K 0.1%
+5,393
97
$297K 0.09%
+8,268
98
$290K 0.09%
+6,550
99
$279K 0.09%
+21,668
100
$277K 0.09%
+6,253
1 2 3
4
5