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
$344M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.01M
4
CHTR icon
Charter Communications
CHTR
+$568K
5
WBA
Walgreens Boots Alliance
WBA
+$566K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.19%
6,400
77
$632K 0.18%
69,229
78
$607K 0.18%
3,989
79
$594K 0.17%
6,750
80
$568K 0.17%
+2,486
81
$562K 0.16%
21,200
82
$523K 0.15%
6,522
83
$502K 0.15%
8,800
84
$486K 0.14%
9,313
85
$477K 0.14%
18,720
86
$456K 0.13%
15,251
87
$454K 0.13%
10,817
+1,185
88
$431K 0.13%
4,000
89
$411K 0.12%
5,530
+48
90
$395K 0.11%
10,038
91
$390K 0.11%
3,514
92
$389K 0.11%
+6,498
93
$386K 0.11%
5,951
94
$375K 0.11%
7,918
95
$371K 0.11%
7,924
+32
96
$368K 0.11%
11,738
97
$353K 0.1%
9,574
98
$344K 0.1%
6,253
99
$340K 0.1%
9,290
100
$288K 0.08%
21,668
1 2 3
4
5