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
$324M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$241K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

1
+$2.48M
2
+$1.5M
3
+$581K
4
KSS icon
Kohl's
KSS
+$559K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.09%
6,253
102
$283K 0.09%
10,070
103
$278K 0.09%
3,514
104
$275K 0.08%
9,596
105
$243K 0.07%
15,700
106
$241K 0.07%
+6,000
107
$237K 0.07%
11,738
108
$222K 0.07%
1,850
109
$216K 0.07%
2,500
110
$207K 0.06%
21,732
111
$75K 0.02%
11,100
112
$53K 0.02%
10,000
113
– –
-147,637
114
– –
-23,000
1 2 3 4
5