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
$375M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.96M
3
+$1.31K

Top Sells

1
+$6.83M
2
+$2M
3
+$1.62M
4
TXN icon
Texas Instruments
TXN
+$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.56%
143,392
2
$13.3M 3.54%
329,076
3
$9.84M 2.63%
54,236
4
$9.57M 2.55%
78,623
5
$9.4M 2.51%
156,125
6
$8.6M 2.3%
91,450
7
$8.49M 2.27%
158,050
8
$8.37M 2.23%
97,017
-200
9
$8.13M 2.17%
96,442
10
$8.07M 2.15%
72,838
-500
11
$8.05M 2.15%
65,606
12
$7.41M 1.98%
91,700
13
$7.16M 1.91%
243,686
14
$7.06M 1.88%
72,306
15
$6.75M 1.8%
56,989
16
$6.74M 1.8%
84,584
17
$6.59M 1.76%
169,676
18
$6.56M 1.75%
102,533
19
$6.43M 1.72%
219,840
20
$6.27M 1.67%
58,824
21
$6.06M 1.62%
72,374
22
$6.03M 1.61%
90,748
23
$5.87M 1.57%
49,200
-100
24
$5.83M 1.56%
231,560
25
$5.82M 1.55%
98,862
1
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