CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.06% | 4,069 | New | +$371K | |||
| $335K | 0.06% | 5,757 -485 | -8% | -$28.2K | |||
| $332K | 0.06% | 1,948 | – | – | |||
| $317K | 0.05% | 2,518 -214 | -8% | -$27K | |||
| $310K | 0.05% | 10,938 | – | – | |||
| $298K | 0.05% | 814 | – | – | |||
| $285K | 0.05% | 637 | – | – | |||
| $270K | 0.05% | 3,200 | – | – | |||
| $269K | 0.05% | 3,000 | – | – | |||
| $261K | 0.04% | 3,127 | – | – | |||
| $254K | 0.04% | 8,986 | – | – | |||
| $251K | 0.04% | 1,752 | – | – | |||
| $248K | 0.04% | 1,061 | – | – | |||
| $246K | 0.04% | 372 | – | – | |||
| $244K | 0.04% | 6,580 | – | – | |||
| $234K | 0.04% | 2,090 | New | +$234K | |||
| $233K | 0.04% | 7,406 | – | – | |||
| $226K | 0.04% | 2,302 | – | – | |||
| $214K | 0.04% | 1,554 | New | +$214K | |||
| $212K | 0.04% | 675 | – | – | |||
| $210K | 0.04% | 827 | New | +$210K | |||
| $210K | 0.04% | 2,708 | – | – | |||
| $207K | 0.04% | 1,012 | – | – | |||
| $205K | 0.04% | 6,000 | New | +$205K | |||
| $180K | 0.03% | 48,412 | – | – |
