CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.88%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$430M
AUM Growth
+$430M
(+4.1%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Constellium
CSTM
|
$3.35M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.92M |
| 3 |
Magnachip Semiconductor
MX
|
$1.19M |
| 4 |
Post Holdings
POST
|
$739K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$446K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.72M |
| 2 |
Advance Auto Parts
AAP
|
$2.29M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 5 |
Kimco Realty
KIM
|
$229K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.42% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
126
DELISTED
Enduro Royalty Trust
NDRO
| $34K | 0.01% |
10,652
-1,800
| -14% | -$5.75K |
|
|
127
Advance Auto Parts
AAP
$3.52B
| – | – |
-23,110
| Closed | -$2.29M |
|
128
Cardinal Health
CAH
$35.8B
| – | – |
-3,108
| Closed | -$208K |
|
|
129
Kimco Realty
KIM
$15.1B
| – | – |
-11,738
| Closed | -$229K |
|
|
CACQ
130
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-93,293
| Closed | -$2M |
|
|
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
20,408
| – | – |
|
|
DOM
132
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| – | – |
-10,000
| Closed | – |
|