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
$388M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.23M
3
+$641K
4
PM icon
Philip Morris
PM
+$200K
5
GILD icon
Gilead Sciences
GILD
+$164K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$10.3K
4
BP icon
BP
BP
+$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.09%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.41%
141,692
2
$11.8M 3.05%
96,933
3
$10.6M 2.73%
156,125
4
$10.2M 2.63%
78,748
5
$9.87M 2.54%
330,211
6
$9.34M 2.41%
158,050
7
$8.79M 2.27%
72,838
8
$8.76M 2.26%
91,700
9
$8.45M 2.18%
95,940
10
$8.43M 2.17%
54,236
11
$8.35M 2.15%
65,606
12
$7.96M 2.05%
243,686
13
$7.67M 1.98%
72,306
14
$7.61M 1.96%
91,450
15
$7.35M 1.89%
56,989
16
$6.68M 1.72%
149,865
17
$6.38M 1.64%
91,383
18
$6.36M 1.64%
231,560
19
$6.25M 1.61%
84,584
20
$6.16M 1.59%
95,360
21
$6.08M 1.57%
47,700
22
$5.8M 1.5%
219,840
23
$5.73M 1.48%
58,824
24
$5.66M 1.46%
72,374
25
$5.66M 1.46%
169,676
1
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