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
$357M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.44M
3
+$1.54M
4
DELL icon
Dell
DELL
+$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$491K

Top Sells

1
+$5.97M
2
+$477K
3
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$237K
5
ORCL icon
Oracle
ORCL
+$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
11,738
102
$327K 0.09%
5,516
103
$301K 0.08%
7,639
+56
104
$297K 0.08%
10,000
105
$286K 0.08%
6,000
106
$278K 0.08%
9,527
+900
107
$247K 0.07%
12,663
108
$241K 0.07%
3,108
109
$224K 0.06%
1,850
110
$214K 0.06%
5,000
111
$209K 0.06%
+3,000
112
$203K 0.06%
+650
113
$201K 0.06%
1,305
+636
114
$85K 0.02%
2,500
115
$44K 0.01%
12,452
116
$39K 0.01%
115,633
117
$15K ﹤0.01%
10
118
$1K ﹤0.01%
20,408
119
– –
-21,668
120
– –
-219,840
121
– –
-18,720
122
$0 ﹤0.01%
10,000
1 2 3 4
5