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
$334M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$610K
5
ET icon
Energy Transfer Partners
ET
+$558K

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$917K
5
NI icon
NiSource
NI
+$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.22%
21,967
-5,992
77
$683K 0.2%
32,800
+26,800
78
$676K 0.2%
11,811
79
$655K 0.2%
26,630
80
$649K 0.19%
9,574
81
$608K 0.18%
6,750
82
$561K 0.17%
6,400
-20,000
83
$552K 0.17%
3,989
84
$538K 0.16%
18,400
85
$453K 0.14%
69,229
86
$426K 0.13%
8,800
87
$411K 0.12%
9,313
88
$404K 0.12%
10,038
89
$395K 0.12%
4,000
90
$393K 0.12%
21,200
-32,754
91
$392K 0.12%
15,251
92
$388K 0.12%
+21,200
93
$367K 0.11%
5,467
+21
94
$349K 0.1%
7,880
+12
95
$345K 0.1%
9,632
96
$338K 0.1%
21,668
97
$324K 0.1%
7,918
98
$317K 0.09%
3,514
99
$295K 0.09%
6,253
100
$290K 0.09%
7,287
+126
1 2 3
4
5