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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.65M
4
HRI icon
Herc Holdings
HRI
+$646K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

1
+$4.15M
2
+$789K
3
+$204K
4
TXN icon
Texas Instruments
TXN
+$91.5K
5
NVS icon
Novartis
NVS
+$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
6,253
102
$336K 0.09%
9,290
103
$335K 0.09%
7,918
104
$333K 0.08%
21,668
105
$330K 0.08%
10,070
106
$317K 0.08%
7,161
+127
107
$315K 0.08%
11,738
108
$308K 0.08%
21,732
109
$282K 0.07%
8,627
110
$281K 0.07%
3,108
111
$258K 0.07%
5,516
112
$223K 0.06%
1,850
113
$221K 0.06%
3,000
114
$218K 0.06%
5,000
115
$211K 0.05%
2,500
116
$207K 0.05%
2,481
117
$199K 0.05%
15,700
118
$190K 0.05%
+6,000
119
$77K 0.02%
11,100
120
$65K 0.02%
10,000
121
– –
-68,025
122
– –
-2,500
1 2 3 4
5