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
$435M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.81M
4
PLAY icon
Dave & Buster's
PLAY
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$3.34M
2
+$1.03M
3
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.96%
74,135
-3,550
2
$19.8M 4.54%
91,323
-100
3
$15.5M 3.55%
131,375
-1,100
4
$15M 3.46%
109,727
5
$14.4M 3.3%
66,114
6
$11.2M 2.58%
227,457
7
$10.9M 2.5%
78,386
8
$10.6M 2.44%
372,177
9
$9.81M 2.25%
234,476
10
$9.66M 2.22%
193,600
11
$9.02M 2.07%
104,950
12
$8.93M 2.05%
71,804
13
$8.59M 1.97%
123,980
14
$7.92M 1.82%
57,656
15
$7.4M 1.7%
57,224
-100
16
$7.31M 1.68%
125,432
17
$7.19M 1.65%
82,783
18
$7.17M 1.65%
51,611
19
$7.12M 1.64%
308,466
20
$7.11M 1.63%
33,640
21
$6.81M 1.57%
123,769
22
$6.76M 1.55%
107,189
+1,375
23
$6.44M 1.48%
48,299
-25,070
24
$5.84M 1.34%
49,230
25
$5.58M 1.28%
33,112
1
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