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
$415M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.55M
3
+$1.12M
4
PAGS icon
PagSeguro Digital
PAGS
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$529K

Top Sells

1
+$3.8M
2
+$2.04M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.22%
20,009
77
$896K 0.22%
19,950
78
$889K 0.21%
17,818
79
$861K 0.21%
2,483
80
$818K 0.2%
11,714
81
$802K 0.19%
10,038
82
$777K 0.19%
6,880
83
$758K 0.18%
3,989
84
$751K 0.18%
21,130
85
$716K 0.17%
15,000
86
$680K 0.16%
69,229
87
$638K 0.15%
9,313
88
$608K 0.15%
21,200
89
$564K 0.14%
20,967
90
$554K 0.13%
8,800
91
$545K 0.13%
8,034
92
$532K 0.13%
3,350
93
$496K 0.12%
6,253
94
$495K 0.12%
5,699
95
$490K 0.12%
9,842
-394
96
$488K 0.12%
6,000
97
$475K 0.11%
4,250
98
$457K 0.11%
9,632
99
$430K 0.1%
9,998
-146
100
$412K 0.1%
1,080
1 2 3
4
5