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
$388M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.23M
3
+$641K
4
PM icon
Philip Morris
PM
+$200K
5
GILD icon
Gilead Sciences
GILD
+$164K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$10.3K
4
BP icon
BP
BP
+$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.26%
15,000
77
$967K 0.25%
53,954
78
$935K 0.24%
12,044
79
$917K 0.24%
17,800
80
$910K 0.23%
5,105
81
$796K 0.21%
19,000
82
$714K 0.18%
26,630
-384
83
$708K 0.18%
11,811
84
$696K 0.18%
9,574
85
$631K 0.16%
6,750
86
$626K 0.16%
18,400
87
$612K 0.16%
3,989
88
$516K 0.13%
9,313
89
$514K 0.13%
69,229
90
$513K 0.13%
15,251
-214
91
$493K 0.13%
10,038
92
$435K 0.11%
8,800
93
$420K 0.11%
11,046
94
$416K 0.11%
9,632
95
$402K 0.1%
5,446
+14
96
$388K 0.1%
4,000
97
$381K 0.1%
7,868
+10
98
$381K 0.1%
6,266
99
$369K 0.1%
21,668
100
$342K 0.09%
3,514
1 2 3
4
5