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
$355M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.04M
3
+$533K
4
NDRO
Enduro Royalty Trust
NDRO
+$318K
5
STT icon
State Street
STT
+$220K

Top Sells

1
+$131K
2
+$80.7K
3
+$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
+$71K
5
ORCL icon
Oracle
ORCL
+$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.22%
15,000
77
$781K 0.22%
19,000
78
$720K 0.2%
11,376
79
$697K 0.2%
53,954
-2,545
80
$692K 0.2%
5,105
81
$654K 0.18%
9,313
82
$642K 0.18%
9,574
83
$624K 0.18%
15,688
84
$622K 0.18%
15,518
85
$589K 0.17%
11,811
86
$572K 0.16%
2,500
87
$564K 0.16%
6,750
88
$455K 0.13%
3,989
89
$420K 0.12%
4,000
90
$417K 0.12%
11,046
91
$395K 0.11%
8,800
-1,232
92
$387K 0.11%
6,266
-337
93
$385K 0.11%
10,038
94
$376K 0.11%
6,550
95
$361K 0.1%
9,632
96
$343K 0.1%
7,918
97
$343K 0.1%
5,215
-178
98
$338K 0.1%
8,014
-254
99
$337K 0.1%
21,668
100
$331K 0.09%
6,979
+27
1 2 3
4
5