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
$324M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$241K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
DUK icon
Duke Energy
DUK
+$134K

Top Sells

1
+$2.48M
2
+$1.5M
3
+$581K
4
KSS icon
Kohl's
KSS
+$559K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 9.98%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.52%
143,632
-1,000
2
$10.1M 3.12%
331,346
3
$9.06M 2.79%
51,192
+104
4
$8.07M 2.49%
156,125
5
$7.87M 2.43%
91,450
+2,500
6
$7.51M 2.32%
65,606
7
$7.3M 2.25%
73,638
-1,227
8
$7.25M 2.23%
78,618
9
$6.96M 2.15%
97,144
10
$6.63M 2.04%
96,442
-1,518
11
$6.2M 1.91%
91,650
-450
12
$6.16M 1.9%
90,748
13
$5.97M 1.84%
158,050
-4,500
14
$5.81M 1.79%
72,821
15
$5.79M 1.79%
47,650
+150
16
$5.69M 1.75%
56,989
17
$5.61M 1.73%
85,584
18
$5.55M 1.71%
217,140
-2,500
19
$5.55M 1.71%
66,385
20
$5.54M 1.71%
148,465
-1,700
21
$5.47M 1.69%
72,374
22
$5.34M 1.65%
102,533
23
$5.26M 1.62%
99,862
24
$5.17M 1.59%
169,676
25
$5.17M 1.59%
244,336
1
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