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
51
$2.18M 0.65%
73,259
52
$2.17M 0.65%
10,252
-5,347
53
$2.14M 0.64%
29,791
54
$2.13M 0.64%
40,000
55
$2.03M 0.61%
53,410
56
$1.91M 0.57%
100,000
57
$1.89M 0.57%
30,000
58
$1.89M 0.56%
25,484
-7,988
59
$1.82M 0.55%
46,150
60
$1.82M 0.54%
38,400
61
$1.57M 0.47%
317,668
+57,212
62
$1.56M 0.47%
8,081
+37
63
$1.45M 0.43%
48,159
64
$1.39M 0.42%
20,254
65
$1.33M 0.4%
9,204
66
$1.29M 0.39%
29,708
67
$1.27M 0.38%
20,000
68
$1.25M 0.37%
22,223
+2,762
69
$1.05M 0.31%
13,376
70
$1.04M 0.31%
13,186
71
$1.03M 0.31%
11,630
72
$916K 0.27%
5,105
73
$888K 0.27%
15,000
74
$849K 0.25%
19,000
75
$795K 0.24%
12,044
1 2
3
4 5