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
$375M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.96M
3
+$1.31K

Top Sells

1
+$6.83M
2
+$2M
3
+$1.62M
4
TXN icon
Texas Instruments
TXN
+$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.09%
21,732
102
$346K 0.09%
7,830
-196
103
$339K 0.09%
7,918
104
$315K 0.08%
6,993
-577
105
$312K 0.08%
3,514
106
$295K 0.08%
8,591
107
$284K 0.08%
8,626
108
$268K 0.07%
10,070
109
$257K 0.07%
11,738
110
$239K 0.06%
1,850
111
$233K 0.06%
3,108
112
$223K 0.06%
4,458
113
$221K 0.06%
3,000
114
$216K 0.06%
15,700
115
$209K 0.06%
5,000
116
$208K 0.06%
2,500
117
$206K 0.06%
2,481
118
$75K 0.02%
11,100
119
$72K 0.02%
10,000
120
– –
-293,860
1 2 3 4
5