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
126
$34K 0.01%
10,652
-1,800
127
– –
-23,110
128
– –
-3,108
129
– –
-11,738
130
– –
-93,293
131
$0 ﹤0.01%
20,408
132
– –
-10,000
2 3 4 5
6