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
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.16M
3
+$3.13M
4
HRI icon
Herc Holdings
HRI
+$2.67M
5
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$2.16M

Top Sells

1
+$5.1M
2
+$2.28M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.06M
5
SLB icon
SLB Limited
SLB
+$805K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.85%
77,825
+10
2
$15.6M 3.66%
65,744
-21,550
3
$15.4M 3.63%
91,335
+10
4
$14.4M 3.38%
132,145
-21,000
5
$13M 3.05%
233,516
-10,000
6
$11M 2.59%
111,060
7
$10.4M 2.45%
232,103
+35
8
$9.95M 2.34%
371,977
9
$9.84M 2.31%
193,255
10
$9.46M 2.22%
58,030
+12
11
$8.54M 2.01%
75,244
-6,301
12
$8.46M 1.99%
47,350
13
$7.83M 1.84%
104,632
14
$7.39M 1.74%
77,823
15
$7.28M 1.71%
57,797
+23
16
$6.93M 1.63%
70,978
-500
17
$6.87M 1.61%
49,551
18
$6.52M 1.53%
126,702
+15,280
19
$6.4M 1.5%
93,569
20
$6.13M 1.44%
307,386
-5,874
21
$5.72M 1.34%
124,539
-420
22
$5.62M 1.32%
160,833
23
$5.6M 1.32%
335,178
-2,000
24
$5.52M 1.3%
68,163
25
$5.52M 1.3%
44,202
1
2 3 4 5