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
$386M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.47M
4
VZ icon
Verizon
VZ
+$1.17M
5
RTX icon
RTX Corp
RTX
+$46K

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.73M
4
EIX icon
Edison International
EIX
+$1.43M
5
LLTC
Linear Technology Corp
LLTC
+$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
9,290
102
$335K 0.09%
3,514
103
$310K 0.08%
10,070
104
$299K 0.08%
7,034
+41
105
$299K 0.08%
2,500
106
$295K 0.08%
11,738
107
$295K 0.08%
8,627
+1
108
$252K 0.07%
5,516
-14,900
109
$251K 0.07%
3,108
110
$240K 0.06%
1,850
111
$235K 0.06%
3,000
112
$225K 0.06%
5,000
113
$204K 0.05%
15,700
114
$204K 0.05%
2,500
115
$201K 0.05%
2,481
116
$75K 0.02%
11,100
117
$57K 0.01%
10,000
118
– –
-8,591
119
– –
-29,250
120
– –
-101,800
1 2 3 4
5