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
$367M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.9M
3
+$1.74M
4
YUMC icon
Yum China
YUMC
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$807K
4
PAY
Verifone Systems Inc
PAY
+$745K
5
YUM icon
Yum! Brands
YUM
+$494K

Sector Composition

1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.23%
26,367
-563
77
$816K 0.22%
23,622
78
$791K 0.22%
18,400
79
$757K 0.21%
69,229
80
$716K 0.2%
2,486
81
$712K 0.19%
6,900
82
$606K 0.17%
6,400
83
$583K 0.16%
3,989
84
$522K 0.14%
10,817
85
$521K 0.14%
+19,950
86
$519K 0.14%
9,313
87
$487K 0.13%
4,250
88
$471K 0.13%
6,498
89
$469K 0.13%
21,200
90
$466K 0.13%
6,351
91
$450K 0.12%
5,593
+42
92
$443K 0.12%
8,800
93
$388K 0.11%
3,495
-19
94
$388K 0.11%
7,970
+32
95
$386K 0.11%
10,038
96
$382K 0.1%
9,290
97
$368K 0.1%
11,477
-208
98
$351K 0.1%
6,253
99
$345K 0.09%
9,200
100
$344K 0.09%
9,574
1 2 3
4
5