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
$357M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.44M
3
+$1.54M
4
DELL icon
Dell
DELL
+$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$491K

Top Sells

1
+$5.97M
2
+$477K
3
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$237K
5
ORCL icon
Oracle
ORCL
+$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.82%
97,545
+700
2
$12.6M 3.53%
79,320
+650
3
$12.2M 3.42%
112,160
+580
4
$10.8M 3.01%
92,400
+700
5
$10.5M 2.94%
157,820
+1,445
6
$10.5M 2.94%
83,152
+1,803
7
$10.2M 2.87%
370,891
+7,180
8
$9.61M 2.69%
73,158
+320
9
$9.45M 2.65%
66,556
+950
10
$8.55M 2.39%
58,006
+1,017
11
$7.87M 2.2%
90,150
+1,250
12
$7.75M 2.17%
245,436
+1,750
13
$7.62M 2.13%
50,168
+470
14
$7.26M 2.03%
228,971
-2,589
15
$7.26M 2.03%
157,700
-5,150
16
$6.99M 1.96%
59,174
+350
17
$6.72M 1.88%
105,030
+2,603
18
$6.71M 1.88%
94,824
-1,284
19
$6.62M 1.85%
73,764
+1,390
20
$6.32M 1.77%
37,880
+14,630
21
$6.18M 1.73%
86,334
+1,750
22
$6.05M 1.69%
70,013
+1,247
23
$6.02M 1.69%
74,650
+1,300
24
$5.8M 1.62%
192,450
+3,900
25
$5.6M 1.57%
71,250
-550
1
2 3 4 5