CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.2%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$367M
AUM Growth
+$367M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.72M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.9M |
| 3 |
Post Holdings
POST
|
$1.74M |
| 4 |
Yum China
YUMC
|
$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$745K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$355K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
