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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$201K
3
+$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50K
5
CSX icon
CSX Corp
CSX
+$46.2K

Top Sells

1
+$2.77M
2
+$329K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$254K
5
BEN icon
Franklin Resources
BEN
+$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.28%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.33%
329,076
2
$12.8M 3.31%
143,392
3
$9.4M 2.43%
54,236
+73
4
$9.28M 2.4%
78,623
+5
5
$9.21M 2.38%
91,450
-508
6
$9M 2.32%
156,125
-3,757
7
$8.43M 2.18%
73,338
8
$8.29M 2.14%
158,050
9
$8.26M 2.13%
65,606
10
$7.95M 2.05%
97,217
-1,570
11
$7.82M 2.02%
96,442
12
$7.73M 2%
91,700
+50
13
$7.29M 1.88%
72,306
-407
14
$7.03M 1.81%
84,584
15
$6.83M 1.76%
293,860
-2,800
16
$6.83M 1.76%
56,989
17
$6.59M 1.7%
90,748
18
$6.56M 1.69%
243,686
19
$6.44M 1.66%
49,300
20
$6.27M 1.62%
169,676
21
$6.15M 1.59%
58,824
-277
22
$6M 1.55%
433,953
23
$5.94M 1.53%
102,533
24
$5.94M 1.53%
98,862
25
$5.79M 1.5%
219,840
1
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