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
$331M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$614K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$234K
5
BAX icon
Baxter International
BAX
+$229K

Top Sells

1
+$9.33M
2
+$1.73M
3
+$1.13M
4
NSH
NuStar GP Holdings LLC
NSH
+$1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.09%
7,918
102
$294K 0.09%
7,323
+36
103
$278K 0.08%
8,627
104
$277K 0.08%
3,108
105
$261K 0.08%
10,000
-70
106
$243K 0.07%
7,200
107
$234K 0.07%
5,516
108
$234K 0.07%
+6,000
109
$229K 0.07%
+6,000
110
$222K 0.07%
9,290
111
$213K 0.06%
5,000
112
$154K 0.05%
2,500
113
$105K 0.03%
669
114
$30K 0.01%
12,452
-82,864
115
$15K ﹤0.01%
10
116
$3K ﹤0.01%
10,000
117
– –
-21,732
118
– –
-3,000
119
– –
-147,465
120
– –
-11,811
1 2 3 4
5