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
$375M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.96M
3
+$1.31K

Top Sells

1
+$6.83M
2
+$2M
3
+$1.62M
4
TXN icon
Texas Instruments
TXN
+$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.23%
13,186
77
$869K 0.23%
53,954
78
$838K 0.22%
13,376
79
$829K 0.22%
19,000
80
$768K 0.2%
15,000
81
$733K 0.2%
5,105
82
$732K 0.2%
69,229
83
$708K 0.19%
26,616
84
$632K 0.17%
11,811
85
$622K 0.17%
9,574
86
$583K 0.16%
9,313
87
$564K 0.15%
15,688
88
$560K 0.15%
3,989
89
$499K 0.13%
6,750
90
$464K 0.12%
8,800
91
$431K 0.12%
11,046
92
$427K 0.11%
6,266
93
$426K 0.11%
9,632
94
$417K 0.11%
10,038
95
$413K 0.11%
2,500
96
$393K 0.1%
4,000
97
$378K 0.1%
5,397
-113
98
$369K 0.1%
21,668
99
$365K 0.1%
9,290
100
$354K 0.09%
6,253
1 2 3
4
5