CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.02%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$393M
AUM Growth
+$393M
(+1.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Macy's
M
|
$4.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.94M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.65M |
| 4 |
Herc Holdings
HRI
|
$646K |
| 5 |
Energy Transfer Partners
ET
|
$190K |
Top Sells
| 1 |
Kohl's
KSS
|
$4.15M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$789K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Texas Instruments
TXN
|
$91.5K |
| 5 |
Novartis
NVS
|
$44.4K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Energy | 16.88% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.23% |
