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
$357M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.44M
3
+$1.54M
4
DELL icon
Dell
DELL
+$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$491K

Top Sells

1
+$5.97M
2
+$477K
3
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$237K
5
ORCL icon
Oracle
ORCL
+$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.22%
23,622
77
$735K 0.21%
18,400
78
$702K 0.2%
6,900
+150
79
$671K 0.19%
2,486
80
$670K 0.19%
69,229
81
$665K 0.19%
3,989
82
$662K 0.19%
6,400
83
$511K 0.14%
21,200
84
$508K 0.14%
9,313
85
$474K 0.13%
6,297
-225
86
$473K 0.13%
10,817
87
$472K 0.13%
8,800
88
$465K 0.13%
4,250
+250
89
$426K 0.12%
5,551
+21
90
$425K 0.12%
10,038
91
$425K 0.12%
6,351
+400
92
$397K 0.11%
9,290
93
$396K 0.11%
6,498
94
$391K 0.11%
3,514
95
$386K 0.11%
7,938
+14
96
$385K 0.11%
9,200
+2,000
97
$372K 0.1%
6,253
98
$366K 0.1%
7,918
99
$352K 0.1%
9,574
100
$346K 0.1%
11,685
-3,566
1 2 3
4
5