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
$331M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$614K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$234K
5
BAX icon
Baxter International
BAX
+$229K

Top Sells

1
+$9.33M
2
+$1.73M
3
+$1.13M
4
NSH
NuStar GP Holdings LLC
NSH
+$1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.63%
40,000
52
$2.02M 0.61%
100,000
53
$1.99M 0.6%
71,261
54
$1.94M 0.59%
25,484
55
$1.79M 0.54%
+69,500
56
$1.78M 0.54%
30,000
57
$1.76M 0.53%
38,400
58
$1.66M 0.5%
8,114
+33
59
$1.66M 0.5%
48,159
60
$1.49M 0.45%
9,204
61
$1.37M 0.41%
29,708
62
$1.34M 0.4%
20,704
+450
63
$1.33M 0.4%
20,000
64
$1.25M 0.38%
22,223
65
$1.19M 0.36%
13,186
66
$1.12M 0.34%
11,630
67
$1.06M 0.32%
77,500
+44,700
68
$1.03M 0.31%
15,000
69
$971K 0.29%
13,376
70
$947K 0.29%
5,105
71
$916K 0.28%
26,178
-49,352
72
$889K 0.27%
19,000
73
$880K 0.27%
41,625
-47,307
74
$813K 0.25%
12,044
75
$802K 0.24%
6,522
-3,730
1 2
3
4 5