CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.16M
3
+$3.13M
4
HRI icon
Herc Holdings
HRI
+$2.67M
5
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$2.16M

Top Sells

1
+$5.1M
2
+$2.28M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.06M
5
SLB icon
SLB Limited
SLB
+$805K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.11%
3,495
102
$478K 0.11%
41,775
103
$478K 0.11%
4,250
104
$440K 0.1%
10,581
-160
105
$421K 0.1%
6,000
106
$407K 0.1%
9,632
107
$402K 0.09%
8,491
+135
108
$396K 0.09%
9,441
109
$382K 0.09%
9,574
110
$356K 0.08%
1,080
111
$346K 0.08%
6,253
112
$335K 0.08%
7,918
113
$295K 0.07%
3,000
114
$284K 0.07%
2,064
115
$284K 0.07%
1,850
116
$280K 0.07%
9,140
117
$254K 0.06%
5,000
118
$251K 0.06%
10,000
119
$244K 0.06%
1,249
120
$232K 0.05%
950
121
$229K 0.05%
3,794
122
$228K 0.05%
900
123
$70K 0.02%
2,122
124
$65K 0.02%
13,000
+2,500
125
$55K 0.01%
2,500
2 3 4
5
6