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
$344M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.01M
4
CHTR icon
Charter Communications
CHTR
+$568K
5
WBA
Walgreens Boots Alliance
WBA
+$566K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.07%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.98%
96,845
2
$11.8M 3.44%
111,580
-30,112
3
$11.6M 3.38%
78,670
-78
4
$11M 3.2%
91,700
5
$10.6M 3.1%
363,711
+9,000
6
$9.9M 2.88%
65,606
7
$9.72M 2.83%
156,375
8
$9.59M 2.79%
72,838
9
$9.51M 2.77%
81,349
+8,600
10
$8.34M 2.43%
56,989
11
$8.33M 2.42%
88,900
12
$8.18M 2.38%
162,850
+4,800
13
$7.21M 2.1%
49,698
14
$7.13M 2.08%
58,824
15
$7.11M 2.07%
96,108
16
$6.64M 1.93%
231,560
17
$6.61M 1.92%
102,427
18
$6.17M 1.79%
243,686
19
$6.13M 1.78%
72,374
20
$6.11M 1.78%
73,350
+6,800
21
$5.97M 1.74%
219,840
22
$5.97M 1.74%
68,766
-10,000
23
$5.95M 1.73%
84,584
24
$5.83M 1.69%
47,700
25
$5.68M 1.65%
71,800
1
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