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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
19,539
-19,158
127
$277K 0.06%
20,527
128
$257K 0.06%
2,831
129
$230K 0.05%
8,062
130
$208K 0.05%
2,500
131
$152K 0.03%
344,609
-7,285
132
$126K 0.03%
6,989
+171
133
$119K 0.03%
10,335
-104
134
– –
-330
135
– –
-3,890
136
– –
-2,422
137
– –
-159,981
138
– –
-329,315
2 3 4 5
6