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
$334M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$610K
5
ET icon
Energy Transfer Partners
ET
+$558K

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$917K
5
NI icon
NiSource
NI
+$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.09%
11,738
102
$287K 0.09%
5,951
-315
103
$274K 0.08%
8,627
104
$256K 0.08%
10,070
105
$253K 0.08%
21,732
106
$253K 0.08%
95,316
-161,384
107
$244K 0.07%
9,290
108
$239K 0.07%
3,108
109
$223K 0.07%
5,516
110
$205K 0.06%
5,000
111
$202K 0.06%
3,000
112
$184K 0.06%
+7,200
113
$141K 0.04%
2,500
114
$81K 0.02%
+669
115
$16K ﹤0.01%
+10
116
$14K ﹤0.01%
10,000
117
– –
-11,100
118
– –
-11,046
119
– –
-1,400
120
– –
-15,700
121
– –
-2,500
122
– –
-17,800
123
– –
-1,850
124
– –
-2,481
125
– –
-38,600
1 2 3 4
5