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
$430M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.19M
4
POST icon
Post Holdings
POST
+$739K
5
BPL
Buckeye Partners, L.P.
BPL
+$446K

Top Sells

1
+$4.72M
2
+$2.29M
3
+$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$267K
5
KIM icon
Kimco Realty
KIM
+$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.51%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.48%
87,294
-751
2
$16.4M 3.81%
153,145
-1,735
3
$14.8M 3.44%
77,815
-30
4
$14.1M 3.29%
91,325
-475
5
$13.3M 3.1%
111,060
6
$12.5M 2.91%
243,516
7
$11.4M 2.66%
58,018
8
$9.88M 2.3%
193,255
9
$9.86M 2.29%
371,977
+1,000
10
$9.55M 2.22%
81,545
-639
11
$8.89M 2.07%
232,068
+21
12
$8.54M 1.99%
47,350
-200
13
$8.4M 1.95%
104,632
14
$8.07M 1.88%
57,774
15
$7.97M 1.86%
71,478
-1,250
16
$7.5M 1.75%
337,178
-30
17
$7.27M 1.69%
49,551
18
$7.04M 1.64%
93,569
+447
19
$6.71M 1.56%
73,064
-600
20
$6.66M 1.55%
77,823
21
$6.02M 1.4%
38,602
22
$5.91M 1.37%
124,959
23
$5.78M 1.35%
107,299
24
$5.78M 1.34%
111,422
+14,250
25
$5.74M 1.34%
313,260
-4,500
1
2 3 4 5