CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$3.02M |
| 2 |
Weyerhaeuser
WY
|
$2.2M |
| 3 |
Zimmer Biomet
ZBH
|
$1.01M |
| 4 |
Charter Communications
CHTR
|
$568K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$566K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$2.46M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.2M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.09M |
| 5 |
Yum! Brands
YUM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Energy | 17.3% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 10.25% |
