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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.18%
88,045
-1,200
2
$14.8M 3.58%
154,880
-2,100
3
$14.7M 3.57%
77,845
-1,350
4
$13M 3.16%
91,800
-400
5
$12.4M 3%
111,060
-1,000
6
$10.7M 2.58%
243,516
-200
7
$10.2M 2.47%
58,018
+12
8
$10.1M 2.44%
193,255
+1,255
9
$9.67M 2.34%
370,977
10
$9.34M 2.26%
82,184
-721
11
$8.68M 2.1%
72,728
-1,000
12
$7.8M 1.89%
232,047
+1,700
13
$7.66M 1.86%
66,097
14
$7.64M 1.85%
104,632
15
$7.56M 1.83%
47,550
-300
16
$7.51M 1.82%
57,774
-1,150
17
$7.46M 1.81%
91,050
-500
18
$7.16M 1.74%
93,122
-558
19
$6.87M 1.67%
49,551
20
$6.7M 1.62%
73,664
21
$6.04M 1.46%
124,959
+80
22
$5.93M 1.44%
38,602
23
$5.88M 1.43%
337,208
-29,452
24
$5.88M 1.43%
103,184
+9,800
25
$5.8M 1.4%
77,823
-400
1
2 3 4 5