CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$28.8M
(+7.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.7M |
| 2 |
Openlane
KAR
|
$2.4M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$1.44M |
| 4 |
Dollar Tree
DLTR
|
$1.13M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.02M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$382K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$244K |
| 4 |
UnitedHealth
UNH
|
$164K |
| 5 |
Deere & Co
DE
|
$81.7K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.74% |
| 5 | Technology | 10.26% |
