CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$28.8M
(+7.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.7M |
| 2 |
Openlane
KAR
|
$2.4M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$1.44M |
| 4 |
Dollar Tree
DLTR
|
$1.13M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.02M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$382K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$244K |
| 4 |
UnitedHealth
UNH
|
$164K |
| 5 |
Deere & Co
DE
|
$81.7K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
SUNE
253
DELISTED
SUNEDISON, INC COM
SUNE
| $1K | ﹤0.01% |
20,408
| – | – |
|
254
Bank of Marin Bancorp
BMRC
$396M
| – | – |
0
| – | – |
|
255
Citigroup
C
$178B
| – | – |
0
| – | – |
|
256
Ford
F
$46.4B
| – | – |
0
| – | – |
|
257
PJT Partners
PJT
$4.33B
| $0 | ﹤0.01% |
+1
| New | – |
|
258
Tidewater
TDW
$2.85B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
TCS
259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-2,564
| Closed | -$244K |
|
|
ZNH
260
DELISTED
China Southern Airlines Company Limited
ZNH
| $0 | ﹤0.01% |
+7
| New | – |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,290
| Closed | -$382K |
|
|
DOM
262
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
FNM
263
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
+100
| New | – |
|
|
KEG
264
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $0 | ﹤0.01% |
+11
| New | – |
|