CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
-$2.58M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$1.79M |
| 2 |
Comcast
CMCSA
|
$666K |
| 3 |
Energy Transfer Partners
ET
|
$614K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$234K |
| 5 |
Baxter International
BAX
|
$229K |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.33M |
| 2 |
Macy's
M
|
$1.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.13M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$676K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Energy | 15.81% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.78% |
