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
176
– –
-145
177
– –
-350
178
– –
-147
179
– –
-289
180
– –
-459
181
– –
-305
182
– –
-179
183
– –
0
184
– –
-30
185
– –
-158
186
– –
-564
187
– –
-148
188
– –
-20
189
– –
-2,310
190
– –
-1,234
191
– –
-2,300
192
– –
-4,732
193
– –
-188
194
– –
-300
195
– –
-2,581
196
– –
-1,500
197
– –
-62
198
– –
-1,300
199
– –
-188
200
– –
-2,200
6 7
8
9 10