CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+7.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$461M
AUM Growth
+$26.2M
(+6%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
WW
WW International
WW
|
$3.21M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$1.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.56M |
| 2 |
Bank of New York Mellon
BK
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.97M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.44M |
| 5 |
Medtronic
MDT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verastem
VSTM
$650M
| – | – |
-39,927
| Closed | -$580K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-41,830
| Closed | -$1.01M |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-110,874
| Closed | -$4.56M |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-20,408
| Closed | – |
|
|
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-36,048
| Closed | -$1.44M |
|