CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$401M
(+1.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
6
Closed
143
Top Buys
| 1 |
Conduent
CNDT
|
$1.88M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.05M |
| 4 |
Advance Auto Parts
AAP
|
$817K |
| 5 |
Verizon
VZ
|
$536K |
Top Sells
| 1 |
Openlane
KAR
|
$2.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$237K |
| 3 |
Biogen
BIIB
|
$178K |
| 4 |
International Flavors & Fragrances
IFF
|
$172K |
| 5 |
Vodafone
VOD
|
$170K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.47% |
