CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.04M
3
+$533K
4
NDRO
Enduro Royalty Trust
NDRO
+$318K
5
STT icon
State Street
STT
+$220K

Top Sells

1
+$131K
2
+$80.7K
3
+$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
+$71K
5
ORCL icon
Oracle
ORCL
+$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.48%
433,953
+26,300
27
$5.12M 1.44%
98,862
-1,000
28
$5.07M 1.43%
169,676
29
$5.03M 1.42%
131,386
-1,500
30
$4.64M 1.31%
127,580
31
$4.49M 1.26%
78,150
32
$4.17M 1.18%
87,012
33
$4.15M 1.17%
46,050
34
$4.14M 1.17%
184,722
+1,800
35
$4.1M 1.16%
100,300
36
$4.09M 1.15%
93,200
37
$3.86M 1.09%
68,025
38
$3.75M 1.06%
23,250
39
$3.73M 1.05%
38,600
40
$3.34M 0.94%
189,050
41
$3.27M 0.92%
47,700
42
$3.13M 0.88%
55,840
+18,565
43
$3.06M 0.86%
33,472
44
$3.03M 0.85%
315,510
45
$3.02M 0.85%
55,562
46
$2.92M 0.82%
+108,700
47
$2.91M 0.82%
77,873
48
$2.88M 0.81%
100,000
49
$2.74M 0.77%
78,356
50
$2.74M 0.77%
38,400
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