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
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$915K

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$2.32M
5
VZ icon
Verizon
VZ
+$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.81%
77,685
-210
2
$16.5M 4.56%
66,114
+200
3
$14.3M 3.97%
91,423
+180
4
$13.1M 3.62%
134,025
+1,080
5
$12.1M 3.36%
109,727
+20
6
$9.88M 2.73%
227,997
+540
7
$9.75M 2.7%
234,676
+580
8
$9.19M 2.54%
57,656
+228
9
$9.17M 2.54%
372,977
+1,000
10
$7.96M 2.2%
78,386
+320
11
$7.4M 2.05%
57,324
+270
12
$7.39M 2.05%
73,369
-227
13
$7.23M 2%
123,980
+1,069
14
$7.12M 1.97%
92,553
+491
15
$7.04M 1.95%
105,030
+159
16
$6.6M 1.83%
71,804
+120
17
$6.42M 1.78%
309,876
+1,440
18
$6.37M 1.76%
194,450
+700
19
$6.33M 1.75%
33,640
20
$5.71M 1.58%
62,773
-5,560
21
$5.6M 1.55%
124,109
-280
22
$5.45M 1.51%
125,432
+960
23
$5.44M 1.51%
330,383
+2,500
24
$5.28M 1.46%
48,552
-314
25
$4.86M 1.34%
44,652
+460
1
2 3 4 5