CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$375M
AUM Growth
-$12.6M
(-3.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
| 2 |
MannKind Corp
MNKD
|
$2.96M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.31K |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
$2M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$1.62M |
| 4 |
Texas Instruments
TXN
|
$1.07M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$55.4K |
Sector Composition
| 1 | Energy | 21.73% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 12.25% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.93% |
