CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.15%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$324M
AUM Growth
+$324M
(+3.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
NDRO
Enduro Royalty Trust
NDRO
|
$3.01M |
| 2 |
Tapestry
TPR
|
$2.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Duke Energy
DUK
|
$134K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.48M |
| 2 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
$1.5M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$581K |
| 4 |
Kohl's
KSS
|
$559K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.64% |
