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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$201K
3
+$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50K
5
CSX icon
CSX Corp
CSX
+$46.2K

Top Sells

1
+$2.77M
2
+$329K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$254K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.09%
8,026
+12
102
$345K 0.09%
6,253
103
$333K 0.09%
21,668
104
$332K 0.09%
21,732
105
$311K 0.08%
3,514
106
$304K 0.08%
10,070
107
$295K 0.08%
8,591
-1,005
108
$288K 0.07%
8,626
-190
109
$270K 0.07%
11,738
110
$246K 0.06%
15,700
111
$246K 0.06%
1,850
112
$218K 0.06%
4,458
-91
113
$217K 0.06%
5,000
114
$213K 0.06%
3,108
115
$211K 0.05%
2,500
116
$202K 0.05%
3,000
117
$201K 0.05%
+2,481
118
$77K 0.02%
11,100
119
$60K 0.02%
10,000
120
– –
-1,832
121
– –
-4,292
122
– –
-1,074
123
– –
-1,706
124
– –
-55,840
1 2 3 4
5