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
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$915K

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$2.32M
5
VZ icon
Verizon
VZ
+$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.23%
19,000
77
$804K 0.22%
23,622
78
$794K 0.22%
17,818
79
$780K 0.22%
15,000
80
$777K 0.22%
3,989
81
$726K 0.2%
10,038
82
$708K 0.2%
2,483
-3
83
$703K 0.19%
6,880
+280
84
$669K 0.19%
19,950
85
$632K 0.17%
11,714
86
$628K 0.17%
69,229
87
$556K 0.15%
9,313
88
$537K 0.15%
21,200
89
$476K 0.13%
8,800
90
$457K 0.13%
8,034
91
$456K 0.13%
6,253
92
$443K 0.12%
3,350
-145
93
$439K 0.12%
20,967
-82
94
$435K 0.12%
5,699
95
$415K 0.11%
4,250
96
$395K 0.11%
6,000
97
$381K 0.11%
8,274
-42,336
98
$380K 0.11%
9,632
99
$373K 0.1%
10,144
-154
100
$371K 0.1%
10,236
-52,736
2 3
4
5 6