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
$331M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$614K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$234K
5
BAX icon
Baxter International
BAX
+$229K

Top Sells

1
+$9.33M
2
+$1.73M
3
+$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 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.22%
21,982
+15
77
$692K 0.21%
26,630
78
$666K 0.2%
+23,622
79
$657K 0.2%
6,750
80
$648K 0.2%
3,989
81
$634K 0.19%
9,574
82
$632K 0.19%
6,400
83
$554K 0.17%
18,400
84
$548K 0.17%
304,536
-13,132
85
$482K 0.15%
69,229
86
$451K 0.14%
10,038
87
$445K 0.13%
9,313
88
$419K 0.13%
9,632
89
$414K 0.12%
21,200
90
$414K 0.12%
8,800
91
$401K 0.12%
15,251
92
$396K 0.12%
5,951
93
$385K 0.12%
4,000
94
$376K 0.11%
5,482
+15
95
$374K 0.11%
18,720
-2,480
96
$365K 0.11%
21,668
97
$363K 0.11%
7,892
+12
98
$347K 0.1%
3,514
99
$315K 0.1%
6,253
100
$311K 0.09%
11,738
1 2 3
4
5