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
$331M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$614K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$234K
5
BAX icon
Baxter International
BAX
+$229K

Top Sells

1
+$9.33M
2
+$1.73M
3
+$1.13M
4
NSH
NuStar GP Holdings LLC
NSH
+$1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$676K

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.27%
141,692
2
$11.4M 3.44%
96,845
-88
3
$11.2M 3.37%
78,748
4
$10.4M 3.13%
158,050
5
$10.3M 3.12%
156,375
+250
6
$9.79M 2.95%
65,606
7
$9.11M 2.75%
72,838
8
$9.07M 2.74%
354,711
9
$8.52M 2.57%
91,700
10
$8.03M 2.42%
243,686
11
$7.41M 2.24%
96,108
+168
12
$7.25M 2.19%
72,749
13
$7.18M 2.17%
56,989
14
$6.93M 2.09%
88,900
15
$6.54M 1.97%
49,698
-1,480
16
$6.29M 1.9%
231,560
17
$6.19M 1.87%
102,427
18
$6.06M 1.83%
78,766
19
$6.04M 1.82%
58,824
20
$5.75M 1.73%
72,374
21
$5.67M 1.71%
66,550
22
$5.64M 1.7%
219,840
23
$5.58M 1.68%
84,584
24
$5.16M 1.56%
47,700
25
$5.01M 1.51%
71,800
-100
1
2 3 4 5