CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
-$82.6M
(-19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$2.64M |
| 2 |
Energy Transfer Partners
ET
|
$2.6M |
| 3 |
Enbridge
ENB
|
$1.69M |
| 4 |
FedEx
FDX
|
$1.59M |
| 5 |
PagSeguro Digital
PAGS
|
$915K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
| 4 |
Herc Holdings
HRI
|
$2.32M |
| 5 |
Verizon
VZ
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.07% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.52% |