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
$324M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$241K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

1
+$2.48M
2
+$1.5M
3
+$581K
4
KSS icon
Kohl's
KSS
+$559K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.22%
11,376
77
$694K 0.21%
15,000
78
$686K 0.21%
56,499
79
$603K 0.19%
9,313
80
$595K 0.18%
9,574
81
$570K 0.18%
5,105
82
$557K 0.17%
15,518
83
$539K 0.17%
15,688
84
$537K 0.17%
2,500
85
$512K 0.16%
11,811
86
$454K 0.14%
6,750
87
$446K 0.14%
3,989
88
$429K 0.13%
10,032
89
$394K 0.12%
11,046
90
$367K 0.11%
6,603
91
$365K 0.11%
4,000
92
$352K 0.11%
6,550
93
$338K 0.1%
7,918
-1,098
94
$333K 0.1%
10,038
95
$328K 0.1%
5,393
96
$323K 0.1%
8,268
97
$318K 0.1%
9,290
98
$312K 0.1%
9,632
99
$307K 0.09%
6,952
100
$299K 0.09%
21,668
1 2 3
4
5