CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+2.72%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$432M
AUM Growth
+$6.18M
(+1.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
146
New
5
Increased
52
Reduced
10
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$2.05M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 3 |
AT&T
T
|
$971K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$946K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.99M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$510K |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$478K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$238K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.41% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
126
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.02% |
2,268
+146
| +7% | +$5.02K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.02% |
2,500
| – | – |
|
|
TAHO
128
DELISTED
Tahoe Resources Inc
TAHO
| $64K | 0.01% |
13,000
| – | – |
|
129
Oaktree Specialty Lending
OCSL
$1.23B
| $57K | 0.01% |
4,000
| – | – |
|
|
NDRO
130
DELISTED
Enduro Royalty Trust
NDRO
| $39K | 0.01% |
10,652
| – | – |
|
|
NSH
131
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-41,775
| Closed | -$478K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| – | – |
-21,054
| Closed | -$1.99M |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
20,408
| – | – |
|