CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+13.76%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.95M |
| 2 |
CVS Health
CVS
|
$3.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
PagSeguro Digital
PAGS
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$529K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
Medtronic
MDT
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.97M |
| 4 |
Biogen
BIIB
|
$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$47K |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
