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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.01M
3
+$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1
+$6.58M
2
+$388K
3
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.32%
37,736
77
$1.54M 0.31%
10,038
78
$1.53M 0.31%
10,813
79
$1.5M 0.31%
89,043
80
$1.49M 0.3%
145,095
-2,000
81
$1.41M 0.29%
27,000
82
$1.38M 0.28%
296,242
+3,000
83
$1.35M 0.28%
19,000
84
$1.34M 0.28%
9,837
85
$1.32M 0.27%
6,087
86
$1.29M 0.26%
9,000
87
$1.28M 0.26%
24,923
88
$1.24M 0.25%
11,320
89
$1.11M 0.23%
14,390
90
$1.09M 0.22%
10,038
91
$1.01M 0.21%
329,315
-22,397
92
$995K 0.2%
2,123
93
$968K 0.2%
19,950
94
$937K 0.19%
95,397
95
$845K 0.17%
17,220
96
$811K 0.17%
38,697
-18,498
97
$776K 0.16%
4,250
98
$745K 0.15%
56,106
-3,744
99
$739K 0.15%
9,288
100
$710K 0.15%
69,229
2 3
4
5 6