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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.65M
4
HRI icon
Herc Holdings
HRI
+$646K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

1
+$4.15M
2
+$789K
3
+$204K
4
TXN icon
Texas Instruments
TXN
+$91.5K
5
NVS icon
Novartis
NVS
+$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.44%
131,386
27
$5.63M 1.43%
66,550
28
$5.62M 1.43%
219,840
29
$5.26M 1.34%
23,250
30
$5.18M 1.32%
49,340
+40
31
$5.08M 1.29%
47,700
32
$4.82M 1.23%
98,862
33
$4.46M 1.13%
15,599
+534
34
$4.26M 1.09%
189,050
35
$4.2M 1.07%
+64,730
36
$3.9M 0.99%
38,600
37
$3.84M 0.98%
46,050
38
$3.79M 0.97%
108,700
39
$3.53M 0.9%
320,010
40
$3.51M 0.89%
71,252
-16,025
41
$3.46M 0.88%
177,999
42
$3.29M 0.84%
126,272
43
$3.2M 0.81%
33,790
44
$3.17M 0.81%
77,873
45
$3.15M 0.8%
78,356
46
$3.15M 0.8%
88,932
47
$3.14M 0.8%
55,562
48
$3.13M 0.8%
28,919
-21
49
$3.07M 0.78%
40,000
50
$2.98M 0.76%
26,400
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