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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.12%
3,350
102
$534K 0.12%
21,200
103
$514K 0.11%
5,967
104
$508K 0.11%
6,471
105
$500K 0.11%
7,500
106
$499K 0.11%
1,850
107
$490K 0.11%
1,780
+3
108
$453K 0.1%
4,716
109
$449K 0.1%
1,994
110
$411K 0.09%
77,828
111
$406K 0.09%
1
112
$380K 0.08%
9,841
113
$378K 0.08%
1,250
114
$376K 0.08%
2,000
115
$369K 0.08%
5,600
116
$357K 0.08%
9,940
117
$346K 0.08%
1,294
118
$346K 0.08%
11,810
119
$346K 0.08%
9,165
120
$333K 0.07%
8,274
121
$323K 0.07%
6,000
122
$319K 0.07%
1,800
123
$317K 0.07%
5,096
124
$310K 0.07%
7,403
125
$307K 0.07%
735
2 3 4
5
6