CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$401M
(+1.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
6
Closed
143
Top Buys
| 1 |
Conduent
CNDT
|
$1.88M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.05M |
| 4 |
Advance Auto Parts
AAP
|
$817K |
| 5 |
Verizon
VZ
|
$536K |
Top Sells
| 1 |
Openlane
KAR
|
$2.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$237K |
| 3 |
Biogen
BIIB
|
$178K |
| 4 |
International Flavors & Fragrances
IFF
|
$172K |
| 5 |
Vodafone
VOD
|
$170K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| – | – |
-62
| Closed | -$1K |
|
|
252
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,300
| Closed | -$172K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-188
| Closed | -$13K |
|
254
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-2,200
| Closed | -$54K |
|
255
Itaú Unibanco
ITUB
$74.8B
| – | – |
-2,230
| Closed | -$27K |
|
256
Johnson Controls International
JCI
$68.9B
| – | – |
-2,118
| Closed | -$89K |
|
257
Jefferies Financial Group
JEF
$13.2B
| – | – |
-25
| Closed | -$1K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-49
| Closed | -$5K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,386
| Closed | -$88K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$19K |
|
261
Kellanova
K
$27.5B
| – | – |
-28
| Closed | -$2K |
|
|
262
Openlane
KAR
$3.05B
| – | – |
-55,000
| Closed | -$2.4M |
|
263
KLA
KLAC
$111B
| – | – |
-1,250
| Closed | -$119K |
|