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
$415M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$3.95M
2 +$3.55M
3 +$1.12M
4
PAGS icon
PagSeguro Digital
PAGS
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$529K

Top Sells

1 +$3.8M
2 +$2.04M
3 +$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 5.13%
77,685
2
$18.1M 4.35%
91,423
3
$16.3M 3.94%
66,114
4
$13.6M 3.28%
134,175
+150
5
$13.4M 3.24%
109,727
6
$12.3M 2.97%
227,997
7
$10.9M 2.62%
372,977
8
$10M 2.42%
234,676
9
$10M 2.42%
57,656
10
$9.24M 2.23%
78,386
11
$9.1M 2.19%
73,369
12
$8.88M 2.14%
123,980
13
$8.52M 2.05%
105,030
14
$8.01M 1.93%
57,324
15
$7.97M 1.92%
92,553
16
$7.73M 1.86%
309,876
17
$7.71M 1.86%
194,450
18
$7.47M 1.8%
71,804
19
$6.67M 1.61%
124,109
20
$6.55M 1.58%
48,552
21
$6.06M 1.46%
125,432
22
$5.77M 1.39%
330,383
23
$5.72M 1.38%
106,164
+65,844
24
$5.54M 1.33%
33,640
25
$5.5M 1.33%
44,652