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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
10,000
127
– –
-100
128
– –
-1,624
129
– –
-2,657
130
– –
-950
131
– –
-351
132
– –
-11
133
– –
-889
134
– –
-1,410
135
– –
-2,800
136
– –
-427
137
– –
-30
138
– –
-640
139
– –
-200
140
– –
-31
141
– –
-52
142
– –
-400
143
– –
-31
144
– –
-40
145
– –
-300
146
– –
-6,132
147
– –
-291
148
– –
-550
149
– –
-1,350
150
– –
-4,057
4 5
6
7 8