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
51
$2.7M 0.76%
126,272
52
$2.65M 0.75%
33,790
53
$2.53M 0.71%
40,000
54
$2.5M 0.71%
26,400
55
$2.5M 0.7%
88,932
56
$2.43M 0.69%
28,940
-1,560
57
$2.4M 0.68%
51,800
58
$2.36M 0.67%
29,250
-1,000
59
$2.23M 0.63%
49,010
60
$2.15M 0.61%
46,150
61
$2.13M 0.6%
73,259
62
$2.06M 0.58%
29,791
63
$1.86M 0.53%
40,000
64
$1.42M 0.4%
7,644
-189
65
$1.41M 0.4%
21,125
66
$1.31M 0.37%
50,499
-660
67
$1.3M 0.37%
20,000
68
$1.27M 0.36%
19,461
69
$1.14M 0.32%
12,550
70
$1.09M 0.31%
9,204
71
$969K 0.27%
18,400
-1,000
72
$930K 0.26%
20,416
73
$888K 0.25%
11,630
74
$872K 0.25%
13,186
75
$804K 0.23%
69,229
1 2
3
4 5