CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$850K
3
+$705K
4
BIIB icon
Biogen
BIIB
+$329K
5
SLB icon
SLB Limited
SLB
+$269K

Top Sells

1
+$247K
2
+$27.4K
3
+$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
7,918
102
$339K 0.09%
6,253
103
$337K 0.09%
6,979
104
$329K 0.09%
+1,074
105
$325K 0.09%
8,816
-6,702
106
$319K 0.09%
21,732
107
$317K 0.09%
9,596
108
$311K 0.08%
3,514
109
$287K 0.08%
10,070
110
$262K 0.07%
15,700
111
$257K 0.07%
11,738
112
$242K 0.07%
1,850
113
$233K 0.06%
+4,292
114
$230K 0.06%
+1,832
115
$226K 0.06%
+1,706
116
$217K 0.06%
3,108
117
$216K 0.06%
+4,549
118
$214K 0.06%
5,000
119
$209K 0.06%
3,000
120
$205K 0.06%
2,500
121
$77K 0.02%
11,100
122
$68K 0.02%
10,000
1 2 3 4
5