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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$201K
3
+$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50K
5
CSX icon
CSX Corp
CSX
+$46.2K

Top Sells

1
+$2.77M
2
+$329K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$254K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.24%
69,229
77
$862K 0.22%
19,000
78
$834K 0.22%
53,954
79
$775K 0.2%
13,376
80
$752K 0.19%
5,105
81
$728K 0.19%
15,000
-3,195
82
$711K 0.18%
26,616
83
$677K 0.17%
15,688
84
$670K 0.17%
9,574
85
$630K 0.16%
11,811
86
$618K 0.16%
9,313
87
$556K 0.14%
2,500
88
$496K 0.13%
6,750
89
$486K 0.13%
6,550
90
$472K 0.12%
3,989
91
$461K 0.12%
8,800
-496
92
$434K 0.11%
11,046
93
$418K 0.11%
9,632
94
$411K 0.11%
10,038
95
$411K 0.11%
4,000
96
$400K 0.1%
5,510
+295
97
$395K 0.1%
9,290
98
$389K 0.1%
6,266
99
$368K 0.1%
7,570
+591
100
$359K 0.09%
7,918
1 2 3
4
5