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
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$915K

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$2.32M
5
VZ icon
Verizon
VZ
+$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-71,132
127
– –
-8,538
128
– –
-157,976
129
– –
-47,580
130
– –
-1,850
131
$0 ﹤0.01%
20,408
132
– –
-153,800
2 3 4 5
6