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
$344M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.01M
4
CHTR icon
Charter Communications
CHTR
+$568K
5
WBA
Walgreens Boots Alliance
WBA
+$566K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.08%
10,000
102
$287K 0.08%
7,583
+260
103
$271K 0.08%
6,000
104
$266K 0.08%
8,627
105
$258K 0.08%
7,200
106
$257K 0.07%
5,516
107
$242K 0.07%
3,108
108
$216K 0.06%
+12,663
109
$208K 0.06%
+1,850
110
$202K 0.06%
5,000
111
$100K 0.03%
669
112
$97K 0.03%
2,500
113
$46K 0.01%
12,452
114
$29K 0.01%
115,633
-188,903
115
$15K ﹤0.01%
10
116
$3K ﹤0.01%
+20,408
117
– –
-13,186
118
– –
-57,628
119
– –
-6,000
120
– –
-40,000
121
– –
-46,150
122
$0 ﹤0.01%
10,000
123
– –
-5,105
1 2 3 4
5