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
$435M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.81M
4
PLAY icon
Dave & Buster's
PLAY
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$3.34M
2
+$1.03M
3
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.28%
13,920
77
$1.17M 0.27%
19,000
78
$1.06M 0.24%
23,622
79
$1.02M 0.24%
2,483
80
$1M 0.23%
41,830
81
$990K 0.23%
24,590
+124
82
$965K 0.22%
16,556
83
$906K 0.21%
19,950
84
$840K 0.19%
10,038
85
$798K 0.18%
10,835
-879
86
$772K 0.18%
3,989
87
$761K 0.17%
15,000
88
$742K 0.17%
69,229
89
$738K 0.17%
118,657
+500
90
$669K 0.15%
11,254
91
$649K 0.15%
8,800
92
$634K 0.15%
21,200
93
$623K 0.14%
9,313
94
$594K 0.14%
20,967
95
$580K 0.13%
39,927
96
$567K 0.13%
3,350
97
$551K 0.13%
9,832
+200
98
$537K 0.12%
7,602
99
$525K 0.12%
6,000
100
$509K 0.12%
4,250
1 2 3
4
5