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
$357M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.44M
3
+$1.54M
4
DELL icon
Dell
DELL
+$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$491K

Top Sells

1
+$5.97M
2
+$477K
3
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$237K
5
ORCL icon
Oracle
ORCL
+$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.61%
25,734
+250
52
$2.17M 0.61%
30,000
53
$2.13M 0.6%
100,000
54
$1.92M 0.54%
38,400
55
$1.81M 0.51%
27,750
56
$1.79M 0.5%
47,346
-813
57
$1.78M 0.5%
8,181
58
$1.7M 0.48%
21,354
+650
59
$1.61M 0.45%
30,935
+1,227
60
$1.57M 0.44%
22,223
61
$1.54M 0.43%
+116,400
62
$1.5M 0.42%
95,461
-13,239
63
$1.48M 0.42%
20,000
64
$1.4M 0.39%
9,204
65
$1.38M 0.39%
82,100
+4,600
66
$1.32M 0.37%
11,980
+350
67
$1.12M 0.31%
29,845
+2,535
68
$1.12M 0.31%
+83,244
69
$1.07M 0.3%
41,775
+150
70
$979K 0.27%
26,428
+250
71
$975K 0.27%
19,000
72
$919K 0.26%
13,376
73
$877K 0.25%
12,024
74
$826K 0.23%
26,930
+300
75
$809K 0.23%
15,000
1 2
3
4 5