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
$367M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.9M
3
+$1.74M
4
YUMC icon
Yum China
YUMC
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$807K
4
PAY
Verifone Systems Inc
PAY
+$745K
5
YUM icon
Yum! Brands
YUM
+$494K

Sector Composition

1 Healthcare 22.82%
2 Energy 16.59%
3 Industrials 13.09%
4 Financials 11.16%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.94%
90,245
-7,300
2
$13.6M 3.71%
157,570
-250
3
$11.7M 3.2%
112,060
-100
4
$11.2M 3.05%
79,195
-125
5
$11M 3.01%
92,200
-200
6
$10M 2.73%
370,977
+86
7
$10M 2.73%
66,097
-459
8
$9.62M 2.62%
243,716
-1,720
9
$8.66M 2.36%
58,006
10
$8.32M 2.27%
82,997
-155
11
$8.12M 2.21%
89,950
-200
12
$7.86M 2.14%
49,551
-617
13
$7.77M 2.12%
73,728
+570
14
$7.22M 1.97%
104,632
-398
15
$6.89M 1.88%
227,971
-1,000
16
$6.79M 1.85%
58,924
-250
17
$6.2M 1.69%
192,000
-450
18
$6.19M 1.69%
73,664
-100
19
$6.15M 1.68%
74,300
-350
20
$6.11M 1.67%
93,680
-1,144
21
$5.96M 1.62%
70,950
-300
22
$5.93M 1.62%
47,850
-200
23
$5.9M 1.61%
366,660
-2,500
24
$5.71M 1.56%
86,334
25
$5.42M 1.48%
38,602
+722
1
2 3 4 5