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
$388M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.23M
3
+$641K
4
PM icon
Philip Morris
PM
+$200K
5
GILD icon
Gilead Sciences
GILD
+$164K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$10.3K
4
BP icon
BP
BP
+$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.09%
6,253
102
$337K 0.09%
7,918
103
$314K 0.08%
8,627
104
$313K 0.08%
7,161
105
$303K 0.08%
9,290
106
$296K 0.08%
21,732
107
$288K 0.07%
10,070
108
$265K 0.07%
11,738
109
$260K 0.07%
3,108
110
$244K 0.06%
5,516
111
$231K 0.06%
3,000
112
$223K 0.06%
2,500
113
$221K 0.06%
1,850
114
$217K 0.06%
5,000
115
$201K 0.05%
2,481
116
$200K 0.05%
+2,500
117
$193K 0.05%
6,000
118
$172K 0.04%
15,700
119
$164K 0.04%
+1,400
120
$75K 0.02%
11,100
121
$35K 0.01%
10,000
122
– –
-100,600
123
– –
-65,167
1 2 3 4
5