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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.26%
24,618
+13
77
$1M 0.24%
+18,123
78
$974K 0.24%
6,900
79
$956K 0.23%
15,000
80
$948K 0.23%
+18,055
81
$934K 0.23%
19,000
82
$919K 0.22%
41,775
83
$909K 0.22%
23,622
84
$903K 0.22%
2,486
85
$797K 0.19%
19,950
86
$789K 0.19%
13,376
87
$781K 0.19%
26,387
+20
88
$744K 0.18%
3,989
89
$695K 0.17%
6,400
90
$683K 0.17%
69,229
91
$630K 0.15%
13,100
+4,000
92
$585K 0.14%
9,313
93
$573K 0.14%
9,441
94
$565K 0.14%
25,888
95
$543K 0.13%
21,200
96
$536K 0.13%
10,038
97
$510K 0.12%
4,250
98
$502K 0.12%
8,800
99
$478K 0.12%
5,630
+20
100
$475K 0.12%
3,495
2 3
4
5 6