CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.41%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
+$331M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Energy | 15.81% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.78% |
