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
$386M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.09M
3 +$1.47M
4
VZ icon
Verizon
VZ
+$1.17M
5
RTX icon
RTX Corp
RTX
+$46K

Top Sells

1 +$3.25M
2 +$2.74M
3 +$2.73M
4
EIX icon
Edison International
EIX
+$1.43M
5
LLTC
Linear Technology Corp
LLTC
+$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 3.47%
141,692
-1,700
2
$11.9M 3.07%
328,441
-635
3
$9.87M 2.56%
78,748
+125
4
$9.81M 2.54%
97,017
5
$9.77M 2.53%
156,125
6
$9.09M 2.36%
158,050
7
$8.65M 2.24%
91,700
8
$8.46M 2.19%
91,450
9
$8.32M 2.16%
54,236
10
$8.18M 2.12%
72,838
11
$8.01M 2.08%
96,442
12
$7.96M 2.06%
72,306
13
$7.95M 2.06%
65,606
14
$7.83M 2.03%
56,989
15
$7.36M 1.91%
243,686
16
$7.09M 1.84%
94,160
+27,775
17
$6.77M 1.75%
169,676
18
$6.67M 1.73%
102,533
19
$6.61M 1.71%
91,383
+635
20
$6.59M 1.71%
72,374
21
$6.54M 1.69%
219,840
22
$6.44M 1.67%
231,560
23
$6.4M 1.66%
84,584
24
$6.15M 1.59%
58,824
25
$5.91M 1.53%
131,386