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
$357M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.44M
3
+$1.54M
4
DELL icon
Dell
DELL
+$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$491K

Top Sells

1
+$5.97M
2
+$477K
3
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$237K
5
ORCL icon
Oracle
ORCL
+$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.55%
48,050
+350
27
$5.37M 1.5%
369,160
-14,455
28
$5.28M 1.48%
157,411
+14,646
29
$4.93M 1.38%
125,627
-5,383
30
$4.57M 1.28%
44,402
+950
31
$4.51M 1.26%
78,223
+350
32
$4.02M 1.12%
157,976
33
$3.89M 1.09%
127,272
+1,000
34
$3.79M 1.06%
102,533
35
$3.56M 1%
34,040
+250
36
$3.43M 0.96%
+85,258
37
$3.24M 0.91%
318,960
-1,050
38
$3.24M 0.91%
64,176
+958
39
$3.13M 0.88%
78,356
40
$3.1M 0.87%
98,862
41
$3.09M 0.87%
53,770
+360
42
$2.87M 0.8%
29,469
+450
43
$2.83M 0.79%
40,000
44
$2.65M 0.74%
71,361
+100
45
$2.64M 0.74%
69,285
+1,400
46
$2.44M 0.68%
30,441
+450
47
$2.36M 0.66%
73,840
48
$2.35M 0.66%
73,259
49
$2.29M 0.64%
51,810
+2,800
50
$2.23M 0.63%
72,650
+3,150
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