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
$401M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$1.05M
4
AAP icon
Advance Auto Parts
AAP
+$817K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

1
+$2.4M
2
+$237K
3
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.12%
89,245
2
$14.3M 3.58%
156,980
3
$13.8M 3.44%
79,195
4
$12.9M 3.22%
112,060
5
$12.8M 3.19%
92,200
6
$10.5M 2.61%
243,716
7
$10.3M 2.58%
82,905
8
$10.1M 2.52%
58,006
9
$10M 2.5%
370,977
10
$8.56M 2.13%
66,097
11
$8.14M 2.03%
73,728
12
$8.04M 2%
104,632
13
$7.93M 1.98%
192,000
14
$7.79M 1.94%
58,924
15
$7.39M 1.84%
91,550
16
$7.29M 1.82%
49,551
17
$7.26M 1.81%
47,850
18
$7.21M 1.8%
230,347
+20
19
$7.01M 1.75%
93,680
20
$6.42M 1.6%
73,664
21
$6.35M 1.58%
38,602
22
$6.26M 1.56%
124,879
23
$6.05M 1.51%
68,163
-1,500
24
$5.97M 1.49%
93,384
+5,250
25
$5.84M 1.46%
157,333
+300
1
2 3 4 5