CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.47%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$386M
AUM Growth
+$386M
(+3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$3.62M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.09M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.47M |
| 4 |
Verizon
VZ
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$46K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$3.25M |
| 2 |
Texas Instruments
TXN
|
$2.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.73M |
| 4 |
Edison International
EIX
|
$1.43M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$681K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Energy | 18.41% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.24% |
