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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.01M
3
+$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1
+$6.58M
2
+$388K
3
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.07%
1,294
127
$349K 0.07%
2,000
128
$337K 0.07%
2,831
129
$324K 0.07%
8,274
130
$287K 0.06%
20,527
131
$285K 0.06%
5,096
132
$253K 0.05%
2,422
133
$247K 0.05%
2,500
134
$240K 0.05%
3,890
135
$229K 0.05%
8,062
136
$201K 0.04%
330
137
$140K 0.03%
+10,439
138
$134K 0.03%
6,818
+144
139
– –
-5,910
140
– –
-3,982
141
– –
-1,570
142
– –
-3,810
143
– –
-21,509
144
– –
-3,000
2 3 4 5
6