CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$850K
3
+$705K
4
BIIB icon
Biogen
BIIB
+$329K
5
SLB icon
SLB Limited
SLB
+$269K

Top Sells

1
+$247K
2
+$27.4K
3
+$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.24%
11,630
77
$903K 0.24%
69,229
78
$835K 0.23%
19,000
79
$809K 0.22%
13,376
+2,000
80
$753K 0.2%
53,954
81
$705K 0.19%
+26,616
82
$700K 0.19%
5,105
83
$658K 0.18%
9,574
84
$622K 0.17%
9,313
85
$617K 0.17%
15,688
86
$576K 0.16%
11,811
87
$528K 0.14%
2,500
88
$504K 0.14%
6,750
89
$492K 0.13%
3,989
90
$450K 0.12%
9,296
+496
91
$441K 0.12%
11,046
92
$432K 0.12%
6,550
93
$399K 0.11%
6,266
94
$395K 0.11%
4,030
95
$390K 0.11%
4,000
96
$387K 0.1%
10,038
97
$373K 0.1%
21,668
98
$358K 0.1%
5,215
99
$344K 0.09%
8,014
100
$343K 0.09%
9,290
1 2 3
4
5