CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $678K | 0.12% | 2,176 | – | – | |||
| $670K | 0.11% | 14,810 -260 | -2% | -$11.8K | |||
| $628K | 0.11% | 8,800 | – | – | |||
| $621K | 0.11% | 463,318 | – | – | |||
| $621K | 0.11% | 5,096 | – | – | |||
| $594K | 0.1% | 6,580 | – | – | |||
| $563K | 0.1% | 6,666 -3,334 | -33% | -$281K | |||
| $536K | 0.09% | 5,967 | – | – | |||
| $527K | 0.09% | 7,500 | – | – | |||
| $511K | 0.09% | 4,280 | – | – | |||
| $504K | 0.09% | 4,585 | – | – | |||
| $493K | 0.08% | 4,548 +1,178 | +35% | +$128K | |||
| $477K | 0.08% | 8,210 | – | – | |||
| $467K | 0.08% | 1,530 | – | – | |||
| $466K | 0.08% | 2,000 | – | – | |||
| $454K | 0.08% | 3,863 -236 | -6% | -$27.7K | |||
| $445K | 0.08% | 26,324 | – | – | |||
| $444K | 0.08% | 4,400 | – | – | |||
| $436K | 0.07% | 11,821 | – | – | |||
| $431K | 0.07% | 6,212 +3,570 | +135% | +$248K | |||
| $414K | 0.07% | 2,470 | – | – | |||
| $407K | 0.07% | 9,740 | – | – | |||
| $397K | 0.07% | 2,500 | – | – | |||
| $385K | 0.07% | 466 +128 | +38% | +$106K | |||
| $382K | 0.07% | 1,036 | – | – |
