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
51
$2.94M 0.75%
+53,410
52
$2.94M 0.75%
33,472
53
$2.78M 0.71%
100,000
54
$2.67M 0.68%
49,010
55
$2.65M 0.68%
+255,275
56
$2.62M 0.67%
100,600
57
$2.42M 0.62%
73,259
58
$2.29M 0.58%
38,400
59
$2.29M 0.58%
29,791
60
$2.18M 0.56%
40,000
61
$2M 0.51%
46,150
62
$1.96M 0.5%
65,167
63
$1.87M 0.48%
30,000
64
$1.71M 0.44%
20,254
65
$1.67M 0.42%
8,013
+34
66
$1.62M 0.41%
19,461
67
$1.51M 0.38%
48,159
68
$1.45M 0.37%
29,708
+250
69
$1.39M 0.36%
9,204
70
$1.39M 0.35%
20,000
71
$1.14M 0.29%
27,958
72
$1.13M 0.29%
11,630
73
$1.12M 0.28%
13,186
74
$1.1M 0.28%
13,376
75
$1.05M 0.27%
256,700
1 2
3
4 5