CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.16M
3
+$3.13M
4
HRI icon
Herc Holdings
HRI
+$2.67M
5
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$2.16M

Top Sells

1
+$5.1M
2
+$2.28M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.06M
5
SLB icon
SLB Limited
SLB
+$805K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
43,080
-1,469
77
$1.24M 0.29%
6,900
78
$1.17M 0.27%
22,223
79
$1.15M 0.27%
25,387
+260
80
$1.04M 0.24%
13,100
81
$1.03M 0.24%
8,089
+25
82
$951K 0.22%
13,376
83
$870K 0.2%
19,000
84
$847K 0.2%
19,950
85
$790K 0.19%
15,000
86
$769K 0.18%
18,125
+45
87
$757K 0.18%
23,622
88
$742K 0.17%
69,229
89
$709K 0.17%
23,068
90
$709K 0.17%
11,714
-2,409
91
$695K 0.16%
2,486
92
$684K 0.16%
6,400
93
$675K 0.16%
3,989
94
$648K 0.15%
26,367
95
$642K 0.15%
9,313
96
$590K 0.14%
10,038
97
$520K 0.12%
21,200
98
$493K 0.12%
5,688
+16
99
$491K 0.12%
8,800
100
$490K 0.12%
8,026
+12
2 3
4
5 6