CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.23%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.02M |
| 2 |
Magnachip Semiconductor
MX
|
$1.76M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Oneok
OKE
|
$1M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$967K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$940K |
| 3 |
Occidental Petroleum
OXY
|
$720K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$514K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$513K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
126
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $13K | ﹤0.01% |
14,232
| – | – |
|
|
DOM
127
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
20,408
| – | – |
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| – | – |
-18,400
| Closed | -$940K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,351
| Closed | -$513K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| – | – |
-53,447
| Closed | -$967K |
|
|
132
Occidental Petroleum
OXY
$45.6B
| – | – |
-12,024
| Closed | -$720K |
|
133
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-900
| Closed | -$204K |
|