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
$488M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.01M
3
+$450K
4
ADBE icon
Adobe
ADBE
+$428K
5
WBD icon
Warner Bros
WBD
+$140K

Top Sells

1
+$6.58M
2
+$388K
3
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.31%
56,757
-99
2
$26.3M 5.38%
51,133
-139
3
$18M 3.69%
70,192
4
$17.2M 3.52%
86,493
-25
5
$15M 3.07%
89,969
6
$14.6M 2.99%
231,096
7
$14.2M 2.91%
156,419
-320
8
$10.8M 2.2%
46,152
9
$10.2M 2.09%
70,984
10
$9.98M 2.04%
107,761
-500
11
$9.96M 2.04%
33,242
12
$9.83M 2.01%
55,363
13
$9.78M 2%
86,809
14
$9.31M 1.91%
218,266
-1,550
15
$9.05M 1.85%
371,181
16
$8.16M 1.67%
280,876
17
$7.8M 1.6%
100,694
18
$7.45M 1.53%
70,180
+4,240
19
$7.28M 1.49%
66,820
+240
20
$7.11M 1.46%
36,101
21
$6.95M 1.42%
49,241
22
$6.93M 1.42%
82,016
23
$6.77M 1.39%
82,236
24
$6.35M 1.3%
90,875
25
$6.28M 1.29%
65,352
1
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