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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
+6,952
102
$266K 0.08%
+3,514
103
$263K 0.08%
+10,070
104
$262K 0.08%
+9,632
105
$255K 0.08%
+15,700
106
$252K 0.08%
+11,738
107
$245K 0.08%
+21,732
108
$217K 0.07%
+2,500
109
$213K 0.07%
+1,850
110
$203K 0.06%
+9,596
111
$70K 0.02%
+11,100
112
$42K 0.01%
+10,000
1 2 3 4
5