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
$371M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$850K
3 +$705K
4
BIIB icon
Biogen
BIIB
+$329K
5
SLB icon
SLB Limited
SLB
+$269K

Top Sells

1 +$247K
2 +$27.4K
3 +$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.62%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 3.23%
143,392
2
$11.4M 3.08%
329,076
+110
3
$9.97M 2.69%
54,163
4
$9.71M 2.62%
159,882
+3,757
5
$9.45M 2.55%
78,618
6
$8.98M 2.42%
91,958
+508
7
$8.35M 2.25%
158,050
8
$8.14M 2.19%
65,606
9
$8.1M 2.18%
98,787
+1,643
10
$7.72M 2.08%
73,338
11
$7.47M 2.01%
91,650
12
$7.35M 1.98%
96,442
13
$6.68M 1.8%
72,713
+407
14
$6.67M 1.8%
90,748
15
$6.66M 1.8%
243,686
-430
16
$6.46M 1.74%
56,989
17
$6.35M 1.71%
84,584
18
$6.03M 1.62%
219,840
19
$5.86M 1.58%
49,300
20
$5.83M 1.57%
72,374
21
$5.8M 1.56%
59,101
+277
22
$5.69M 1.53%
296,660
23
$5.64M 1.52%
66,385
24
$5.51M 1.49%
102,533
25
$5.45M 1.47%
98,862