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
$334M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$610K
5
ET icon
Energy Transfer Partners
ET
+$558K

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.13M
4
TXN icon
Texas Instruments
TXN
+$917K
5
NI icon
NiSource
NI
+$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.68%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4%
141,692
2
$11.2M 3.37%
96,933
3
$9.63M 2.88%
78,748
4
$9.52M 2.85%
156,125
5
$9.33M 2.79%
147,465
-2,400
6
$8.92M 2.67%
158,050
7
$8.83M 2.64%
354,711
+24,500
8
$8.63M 2.58%
91,700
9
$7.93M 2.37%
65,606
10
$7.9M 2.37%
95,940
11
$7.74M 2.32%
72,838
12
$7.09M 2.12%
51,178
-3,058
13
$6.96M 2.08%
243,686
14
$6.75M 2.02%
56,989
15
$6.63M 1.99%
72,749
+443
16
$6.61M 1.98%
88,900
-2,550
17
$6.08M 1.82%
231,560
18
$5.74M 1.72%
102,427
+11,044
19
$5.53M 1.66%
66,550
20
$5.49M 1.64%
58,824
21
$5.31M 1.59%
219,840
22
$5.27M 1.58%
78,766
+3,900
23
$5.22M 1.56%
47,700
24
$5.21M 1.56%
72,374
25
$5.01M 1.5%
84,584
1
2 3 4 5