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
$430M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.19M
4
POST icon
Post Holdings
POST
+$739K
5
BPL
Buckeye Partners, L.P.
BPL
+$446K

Top Sells

1
+$4.72M
2
+$2.29M
3
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.59%
73,259
52
$2.38M 0.55%
35,700
-4,000
53
$2.25M 0.52%
42,435
54
$2.24M 0.52%
8,332
+53
55
$2.23M 0.52%
100,000
56
$2.22M 0.52%
48,146
57
$2.2M 0.51%
72,200
58
$2.18M 0.51%
157,976
59
$2.13M 0.49%
52,314
60
$2.04M 0.47%
98,862
61
$1.93M 0.45%
21,054
62
$1.91M 0.44%
118,000
63
$1.91M 0.44%
12,075
+95
64
$1.9M 0.44%
30,000
65
$1.84M 0.43%
80,490
66
$1.71M 0.4%
9,204
67
$1.63M 0.38%
19,950
68
$1.62M 0.38%
19,762
69
$1.51M 0.35%
20,000
70
$1.43M 0.33%
9,172
71
$1.42M 0.33%
82,100
72
$1.37M 0.32%
44,549
-1,750
73
$1.33M 0.31%
22,223
74
$1.16M 0.27%
19,274
75
$1.15M 0.27%
25,127
+509
1 2
3
4 5