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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.1%
6,253
102
$370K 0.09%
9,574
103
$368K 0.09%
8,298
+364
104
$364K 0.09%
9,140
105
$363K 0.09%
6,000
106
$357K 0.09%
7,918
107
$341K 0.09%
11,090
-185
108
$291K 0.07%
10,000
109
$269K 0.07%
3,000
110
$260K 0.06%
5,000
111
$245K 0.06%
1,850
112
$242K 0.06%
3,108
113
$220K 0.05%
3,794
114
$218K 0.05%
4,800
-800
115
$215K 0.05%
11,738
116
$214K 0.05%
1,080
117
$212K 0.05%
1,249
118
$207K 0.05%
2,064
119
$206K 0.05%
950
120
$204K 0.05%
900
121
$80K 0.02%
1,349
122
$52K 0.01%
2,500
123
$40K 0.01%
12,452
124
$12K ﹤0.01%
10
125
$1K ﹤0.01%
20,408
3 4
5
6 7