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
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$3.16M
3 +$3.13M
4
HRI icon
Herc Holdings
HRI
+$2.67M
5
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$2.16M

Top Sells

1 +$5.1M
2 +$2.28M
3 +$2.13M
4
MCK icon
McKesson
MCK
+$1.06M
5
SLB icon
SLB Limited
SLB
+$805K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$52K 0.01%
4,000
127
$40K 0.01%
10,652
128
-6,418
129
-10
130
-52,314
131
$0 ﹤0.01%
20,408