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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.23%
19,000
77
$838K 0.21%
6,900
78
$837K 0.21%
2,486
79
$836K 0.21%
15,000
80
$787K 0.2%
19,950
81
$751K 0.19%
26,367
82
$720K 0.18%
12,024
83
$704K 0.18%
6,400
84
$699K 0.17%
13,376
85
$690K 0.17%
69,229
86
$687K 0.17%
3,989
87
$634K 0.16%
9,441
+2,943
88
$602K 0.15%
25,888
89
$555K 0.14%
9,313
90
$538K 0.13%
21,200
91
$513K 0.13%
9,632
-1,185
92
$513K 0.13%
6,351
93
$496K 0.12%
8,800
94
$491K 0.12%
13,632
95
$488K 0.12%
10,038
96
$472K 0.12%
5,610
97
$470K 0.12%
4,250
-100
98
$447K 0.11%
3,495
99
$440K 0.11%
9,100
-100
100
$431K 0.11%
7,982
2 3
4
5 6