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
$430M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.19M
4
POST icon
Post Holdings
POST
+$739K
5
BPL
Buckeye Partners, L.P.
BPL
+$446K

Top Sells

1
+$4.72M
2
+$2.29M
3
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.29%
112,184
+9,000
27
$5.53M 1.29%
44,202
-100
28
$5.53M 1.29%
66,097
29
$5.5M 1.28%
68,163
30
$5.49M 1.28%
434,023
+151,586
31
$5.4M 1.26%
74,300
32
$5.18M 1.21%
160,833
33
$4.91M 1.14%
33,640
34
$4.83M 1.12%
123,672
-3,200
35
$4.82M 1.12%
71,550
36
$4.77M 1.11%
68,590
37
$4.22M 0.98%
78,356
38
$3.91M 0.91%
24,984
39
$3.77M 0.88%
28,144
40
$3.35M 0.78%
+300,200
41
$3.32M 0.77%
273,384
42
$3.16M 0.73%
29,407
43
$3.07M 0.71%
50,610
44
$2.9M 0.67%
34,660
-56,390
45
$2.84M 0.66%
40,000
46
$2.77M 0.64%
71,361
47
$2.76M 0.64%
153,799
48
$2.74M 0.64%
275,026
+120,000
49
$2.6M 0.61%
73,840
50
$2.53M 0.59%
30,041
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