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
$386M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.47M
4
VZ icon
Verizon
VZ
+$1.17M
5
RTX icon
RTX Corp
RTX
+$46K

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.73M
4
EIX icon
Edison International
EIX
+$1.43M
5
LLTC
Linear Technology Corp
LLTC
+$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.24%
19,000
77
$899K 0.23%
53,954
78
$885K 0.23%
15,000
79
$776K 0.2%
5,105
80
$729K 0.19%
18,400
81
$685K 0.18%
27,014
+398
82
$684K 0.18%
9,574
83
$680K 0.18%
11,811
84
$635K 0.16%
3,989
85
$619K 0.16%
69,229
86
$582K 0.15%
6,750
87
$575K 0.15%
9,313
88
$490K 0.13%
8,800
89
$489K 0.13%
15,465
-223
90
$452K 0.12%
10,038
91
$445K 0.12%
4,000
92
$440K 0.11%
11,046
93
$440K 0.11%
6,266
94
$399K 0.1%
5,409
+12
95
$396K 0.1%
21,732
96
$388K 0.1%
21,668
97
$371K 0.1%
9,632
98
$365K 0.09%
7,840
+10
99
$363K 0.09%
7,918
100
$339K 0.09%
6,253
1 2 3
4
5