CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $167K | 0.03% | 21,904 | – | – | |||
| $0 | 0% | 0 -2,048 | Closed | – | |||
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -37,736 | Closed | – | |||
| $0 | 0% | 0 -1,742 | Closed | – |
