CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-8.65%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$334M
AUM Growth
+$334M
(-14%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.54M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Enterprise Products Partners
EPD
|
$610K |
| 5 |
Energy Transfer Partners
ET
|
$558K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.67M |
| 2 |
PPG Industries
PPG
|
$1.75M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.13M |
| 4 |
Texas Instruments
TXN
|
$917K |
| 5 |
NiSource
NI
|
$607K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.82% |
