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
$367M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.9M
3
+$1.74M
4
YUMC icon
Yum China
YUMC
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$807K
4
PAY
Verifone Systems Inc
PAY
+$745K
5
YUM icon
Yum! Brands
YUM
+$494K

Sector Composition

1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
7,918
102
$317K 0.09%
10,000
103
$298K 0.08%
7,689
+50
104
$295K 0.08%
11,738
105
$266K 0.07%
6,000
106
$257K 0.07%
5,000
107
$244K 0.07%
2,564
-3,733
108
$233K 0.06%
3,000
109
$224K 0.06%
3,108
110
$217K 0.06%
1,850
111
$215K 0.06%
1,305
112
$204K 0.06%
+1,249
113
$97K 0.03%
2,500
114
$43K 0.01%
12,452
115
$14K ﹤0.01%
10
116
$1K ﹤0.01%
20,408
117
– –
-12,663
118
– –
-650
119
– –
-9,527
120
– –
-5,516
121
– –
-115,633
122
$0 ﹤0.01%
10,000
1 2 3 4
5