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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.01M
3 +$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1 +$6.58M
2 +$388K
3 +$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$702K 0.14%
16,855
+37
102
$661K 0.14%
8,800
103
$650K 0.13%
1,777
+1,170
104
$625K 0.13%
21,200
105
$582K 0.12%
3,350
106
$544K 0.11%
5,967
107
$532K 0.11%
1,850
108
$524K 0.11%
7,500
109
$514K 0.11%
9,022
110
$513K 0.11%
6,471
+6
111
$485K 0.1%
1,994
112
$479K 0.1%
4,716
+11
113
$463K 0.09%
11,810
114
$462K 0.09%
77,828
115
$438K 0.09%
5,600
116
$409K 0.08%
1
117
$399K 0.08%
1,250
118
$391K 0.08%
9,165
+151
119
$390K 0.08%
9,841
120
$385K 0.08%
6,000
121
$380K 0.08%
351,894
-15,000
122
$368K 0.08%
1,800
123
$364K 0.07%
7,403
-332
124
$364K 0.07%
735
125
$355K 0.07%
9,940