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
$453M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$233K
3
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71K

Top Sells

1
+$3.69M
2
+$1.62M
3
+$1.01M
4
T icon
AT&T
T
+$294K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.35%
56,757
2
$25.8M 5.69%
51,108
-25
3
$17.5M 3.85%
86,235
-258
4
$16.6M 3.66%
231,096
5
$16.6M 3.66%
71,192
+1,000
6
$14.7M 3.24%
89,869
-100
7
$12.8M 2.83%
156,419
8
$11.1M 2.45%
33,242
9
$10.4M 2.3%
45,379
-773
10
$10.3M 2.27%
107,761
11
$9.07M 2%
86,815
+6
12
$8.99M 1.98%
55,028
-335
13
$8.96M 1.98%
70,984
14
$8.77M 1.93%
368,681
-2,500
15
$8.73M 1.93%
218,277
+11
16
$7.93M 1.75%
70,180
17
$7.86M 1.73%
100,294
-400
18
$7.46M 1.64%
279,876
-1,000
19
$6.74M 1.49%
82,236
20
$6.54M 1.44%
68,329
+1,509
21
$6.41M 1.41%
36,101
22
$6.12M 1.35%
80,516
-1,500
23
$5.8M 1.28%
48,841
-400
24
$5.7M 1.26%
76,728
25
$5.55M 1.22%
90,875
1
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