CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
12
Reduced
20
Closed
6
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.14M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50K |
| 5 |
CSX Corp
CSX
|
$46.2K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.77M |
| 2 |
Biogen
BIIB
|
$329K |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Wells Fargo
WFC
|
$254K |
| 5 |
Franklin Resources
BEN
|
$233K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.3% |
