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
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$971K
4
NS
NuStar Energy L.P.
NS
+$946K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$510K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$238K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.75%
65,914
+170
2
$16.1M 3.74%
77,895
+70
3
$15.5M 3.58%
91,535
+200
4
$13.9M 3.21%
132,945
+800
5
$12.1M 2.8%
111,180
+120
6
$12M 2.77%
234,096
+580
7
$10.3M 2.38%
371,977
8
$10M 2.32%
232,633
+530
9
$9.57M 2.22%
58,209
+179
10
$8.95M 2.07%
193,750
+495
11
$8.73M 2.02%
47,580
+230
12
$8.25M 1.91%
104,871
+239
13
$8.14M 1.89%
75,244
14
$7.7M 1.78%
78,066
+243
15
$7.18M 1.66%
127,542
+840
16
$7.12M 1.65%
161,223
+390
17
$7.04M 1.63%
58,017
+220
18
$6.56M 1.52%
308,436
+1,050
19
$6.53M 1.51%
48,866
-685
20
$6.43M 1.49%
336,738
+1,560
21
$6.36M 1.47%
93,982
+413
22
$6.01M 1.39%
59,650
-11,328
23
$5.85M 1.36%
68,333
+170
24
$5.72M 1.32%
73,244
+180
25
$5.63M 1.3%
44,492
+290
1
2 3 4 5