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
$430M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.19M
4
POST icon
Post Holdings
POST
+$739K
5
BPL
Buckeye Partners, L.P.
BPL
+$446K

Top Sells

1
+$4.72M
2
+$2.29M
3
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
6,900
77
$997K 0.23%
18,080
+25
78
$946K 0.22%
23,622
79
$919K 0.21%
15,000
80
$914K 0.21%
19,000
81
$873K 0.2%
13,376
82
$835K 0.19%
2,486
83
$798K 0.19%
19,950
84
$774K 0.18%
26,367
-20
85
$766K 0.18%
13,100
86
$755K 0.18%
14,123
-4,000
87
$748K 0.17%
6,400
88
$708K 0.16%
69,229
89
$694K 0.16%
3,989
90
$656K 0.15%
41,775
91
$649K 0.15%
9,313
92
$585K 0.14%
9,441
93
$581K 0.14%
23,068
-2,820
94
$573K 0.13%
10,038
95
$544K 0.13%
21,200
96
$514K 0.12%
3,495
97
$506K 0.12%
5,672
+42
98
$506K 0.12%
4,250
99
$483K 0.11%
8,014
+22
100
$470K 0.11%
8,800
2 3
4
5 6