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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
9,837
77
$1.35M 0.3%
10,038
78
$1.29M 0.29%
19,000
79
$1.29M 0.28%
89,043
80
$1.28M 0.28%
25,700
-1,300
81
$1.26M 0.28%
6,087
82
$1.21M 0.27%
46,967
83
$1.09M 0.24%
11,320
84
$1.06M 0.23%
9,000
85
$1.02M 0.23%
14,390
86
$1M 0.22%
51,521
87
$1M 0.22%
95,397
88
$1M 0.22%
24,923
89
$971K 0.21%
10,038
90
$944K 0.21%
19,950
91
$740K 0.16%
17,220
92
$720K 0.16%
69,229
93
$715K 0.16%
6,387
-14,473
94
$711K 0.16%
53,966
-2,140
95
$687K 0.15%
4,250
96
$680K 0.15%
9,288
97
$660K 0.15%
8,800
98
$644K 0.14%
2,123
99
$618K 0.14%
16,928
+73
100
$569K 0.13%
9,022
2 3
4
5 6