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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.65M
4
HRI icon
Herc Holdings
HRI
+$646K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

1
+$4.15M
2
+$789K
3
+$204K
4
TXN icon
Texas Instruments
TXN
+$91.5K
5
NVS icon
Novartis
NVS
+$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
17,800
-1,600
77
$967K 0.25%
15,000
78
$936K 0.24%
53,954
79
$878K 0.22%
12,044
80
$841K 0.21%
19,000
81
$765K 0.19%
5,105
82
$751K 0.19%
18,400
83
$702K 0.18%
9,574
84
$666K 0.17%
27,014
85
$662K 0.17%
11,811
86
$646K 0.16%
+9,938
87
$638K 0.16%
3,989
88
$583K 0.15%
6,750
89
$562K 0.14%
69,229
90
$527K 0.13%
9,313
91
$502K 0.13%
15,465
92
$480K 0.12%
8,800
93
$465K 0.12%
10,038
94
$425K 0.11%
6,266
95
$411K 0.1%
11,046
96
$409K 0.1%
5,432
+23
97
$390K 0.1%
9,632
98
$388K 0.1%
4,000
99
$385K 0.1%
7,858
+18
100
$349K 0.09%
3,514
1 2 3
4
5