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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-291
152
– –
-550
153
– –
-1,350
154
– –
-4,057
155
– –
-650
156
– –
-750
157
– –
0
158
– –
-928
159
– –
-80
160
– –
-988
161
– –
-50
162
– –
0
163
– –
-76
164
– –
-1,000
165
– –
-44
166
– –
-800
167
– –
-996
168
– –
-22
169
– –
-770
170
– –
-200
171
– –
-923
172
– –
-916
173
– –
-118
174
– –
-250
175
– –
-215
5 6
7
8 9