CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.51M
3
+$1.3M
4
T icon
AT&T
T
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$496K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
DXC icon
DXC Technology
DXC
+$211K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.02%
2,268
+146
127
$73K 0.02%
2,500
128
$64K 0.01%
13,000
129
$57K 0.01%
4,000
130
$39K 0.01%
10,652
131
– –
-41,775
132
– –
-21,054
133
$0 ﹤0.01%
20,408
2 3 4 5
6