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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.65M
4
HRI icon
Herc Holdings
HRI
+$646K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

1
+$4.15M
2
+$789K
3
+$204K
4
TXN icon
Texas Instruments
TXN
+$91.5K
5
NVS icon
Novartis
NVS
+$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 9.91%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.45%
141,692
2
$11.5M 2.92%
96,933
-84
3
$10.9M 2.77%
330,211
+1,770
4
$10.6M 2.69%
78,748
5
$9.85M 2.51%
158,050
6
$9.46M 2.41%
156,125
7
$8.88M 2.26%
72,838
8
$8.48M 2.16%
95,940
-502
9
$8.46M 2.15%
91,700
10
$8.32M 2.12%
54,236
11
$8.25M 2.1%
72,306
12
$7.86M 2%
56,989
13
$7.8M 1.99%
65,606
14
$7.77M 1.98%
91,450
15
$7.42M 1.89%
243,686
16
$6.74M 1.72%
91,383
17
$6.51M 1.66%
95,360
+1,200
18
$6.39M 1.63%
84,584
19
$6.37M 1.62%
231,560
20
$6.28M 1.6%
149,865
21
$6.11M 1.56%
169,676
22
$5.93M 1.51%
72,374
23
$5.92M 1.51%
58,824
24
$5.84M 1.49%
74,866
-167
25
$5.72M 1.46%
102,533
1
2 3 4 5