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
$430M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.19M
4
POST icon
Post Holdings
POST
+$739K
5
BPL
Buckeye Partners, L.P.
BPL
+$446K

Top Sells

1
+$4.72M
2
+$2.29M
3
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.1%
10,741
-161
102
$408K 0.09%
9,632
103
$395K 0.09%
8,356
+36
104
$390K 0.09%
9,574
105
$388K 0.09%
6,000
106
$380K 0.09%
7,918
107
$357K 0.08%
9,140
108
$336K 0.08%
6,253
109
$319K 0.07%
1,080
110
$298K 0.07%
10,000
111
$293K 0.07%
3,000
112
$286K 0.07%
1,850
113
$280K 0.07%
2,064
114
$268K 0.06%
5,000
115
$251K 0.06%
4,800
116
$248K 0.06%
1,249
117
$241K 0.06%
3,794
118
$237K 0.06%
950
119
$215K 0.05%
+900
120
$205K 0.05%
+6,418
121
$84K 0.02%
2,122
122
$59K 0.01%
+4,000
123
$59K 0.01%
2,500
124
$50K 0.01%
10,500
125
$34K 0.01%
10
2 3 4
5
6