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
$355M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.04M
3
+$533K
4
NDRO
Enduro Royalty Trust
NDRO
+$318K
5
STT icon
State Street
STT
+$220K

Top Sells

1
+$131K
2
+$80.7K
3
+$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
+$71K
5
ORCL icon
Oracle
ORCL
+$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
9,290
102
$306K 0.09%
3,514
103
$299K 0.08%
15,700
104
$299K 0.08%
6,253
105
$280K 0.08%
9,596
106
$276K 0.08%
21,732
107
$270K 0.08%
10,070
108
$247K 0.07%
6,000
109
$241K 0.07%
1,850
110
$232K 0.07%
11,738
111
$220K 0.06%
+3,000
112
$218K 0.06%
2,500
113
$208K 0.06%
+3,108
114
$202K 0.06%
+5,000
115
$74K 0.02%
11,100
116
$56K 0.02%
10,000
1 2 3 4
5