CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.86%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$388M
AUM Growth
+$388M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.63M |
| 2 |
Post Holdings
POST
|
$2.23M |
| 3 |
Macy's
M
|
$641K |
| 4 |
Philip Morris
PM
|
$200K |
| 5 |
Gilead Sciences
GILD
|
$164K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$2.62M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$1.96M |
| 3 |
AT&T
T
|
$10.3K |
| 4 |
BP
BP
|
$7.2K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Energy | 16.32% |
| 3 | Technology | 10.5% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 10.03% |
