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
$334M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$610K
5
ET icon
Energy Transfer Partners
ET
+$558K

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$917K
5
NI icon
NiSource
NI
+$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.48%
71,900
+25,850
27
$4.75M 1.42%
131,386
28
$4.3M 1.29%
23,250
29
$4.25M 1.27%
442,191
+264,192
30
$4.21M 1.26%
102,533
31
$4.12M 1.23%
95,360
32
$3.9M 1.17%
157,976
-11,700
33
$3.88M 1.16%
75,530
+1,300
34
$3.5M 1.05%
44,432
-5,058
35
$3.45M 1.03%
77,873
36
$3.19M 0.96%
55,562
37
$3.13M 0.94%
33,790
38
$3.08M 0.92%
126,272
39
$3.07M 0.92%
78,356
40
$3.01M 0.9%
108,700
41
$3M 0.9%
98,862
42
$2.94M 0.88%
58,570
+166
43
$2.87M 0.86%
320,010
44
$2.78M 0.83%
189,050
45
$2.57M 0.77%
29,019
46
$2.52M 0.75%
49,010
47
$2.44M 0.73%
63,218
48
$2.4M 0.72%
40,000
49
$2.38M 0.71%
88,932
50
$2.27M 0.68%
71,261
1
2
3 4 5