CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.3M
3 +$9.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Healthcare 16.92%
3 Technology 13.4%
4 Industrials 9.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 3.78%
+144,632
2
$10.3M 3.29%
+331,346
3
$9.33M 2.98%
+51,088
4
$8.24M 2.63%
+156,125
5
$8.04M 2.57%
+88,950
6
$7.29M 2.33%
+65,606
7
$6.76M 2.16%
+74,865
8
$6.65M 2.12%
+78,618
9
$6.37M 2.03%
+162,550
10
$6.36M 2.03%
+97,144
11
$6.21M 1.98%
+97,960
12
$6M 1.92%
+85,584
13
$5.96M 1.9%
+92,100
14
$5.62M 1.79%
+47,500
15
$5.57M 1.78%
+99,862
16
$5.57M 1.78%
+72,374
17
$5.31M 1.69%
+90,748
18
$5.3M 1.69%
+72,821
19
$5.21M 1.66%
+56,989
20
$5.19M 1.66%
+219,640
21
$5.19M 1.66%
+244,336
22
$5.18M 1.65%
+102,533
23
$5.17M 1.65%
+169,676
24
$5.12M 1.63%
+59,624
25
$4.7M 1.5%
+150,165