CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.04M
3
+$533K
4
NDRO
Enduro Royalty Trust
NDRO
+$318K
5
STT icon
State Street
STT
+$220K

Top Sells

1
+$131K
2
+$80.7K
3
+$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
+$71K
5
ORCL icon
Oracle
ORCL
+$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.35%
143,392
-240
2
$10.9M 3.07%
328,966
-2,380
3
$9.71M 2.74%
54,163
+2,971
4
$9.26M 2.61%
91,450
5
$9.13M 2.57%
156,125
6
$8.81M 2.48%
65,606
7
$8.75M 2.47%
78,618
8
$7.81M 2.2%
73,338
-300
9
$7.32M 2.06%
97,144
10
$6.95M 1.96%
96,442
11
$6.89M 1.94%
91,650
12
$6.68M 1.88%
56,989
13
$6.54M 1.84%
72,306
-515
14
$6.5M 1.83%
90,748
15
$6.35M 1.79%
244,116
-220
16
$6.33M 1.79%
158,050
17
$6.16M 1.74%
49,300
+1,650
18
$6.01M 1.69%
84,584
-1,000
19
$5.94M 1.68%
296,660
20
$5.89M 1.66%
72,374
21
$5.87M 1.66%
102,533
22
$5.8M 1.63%
66,385
23
$5.53M 1.56%
219,840
+2,700
24
$5.43M 1.53%
148,465
25
$5.39M 1.52%
58,824
1
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