CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.36%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
IBM
IBM
|
$9.33M |
| 4 |
JPMorgan Chase
JPM
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $4.52M | 1.44% |
+66,385
| New | +$4.52M |
|
27
Apple
AAPL
$3.54T
| $4.5M | 1.44% |
+11,345
| New | +$4.5M |
|
|
OMG
28
DELISTED
OM GROUP INC.
OMG
| $4.48M | 1.43% |
+144,780
| New | +$4.48M |
|
29
Cisco
CSCO
$268B
| $4.45M | 1.42% |
+182,922
| New | +$4.45M |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.27M | 1.36% |
+82,669
| New | +$4.27M |
|
31
Medtronic
MDT
$118B
| $4.02M | 1.28% |
+78,150
| New | +$4.02M |
|
32
Oracle
ORCL
$628B
| $4M | 1.28% |
+130,086
| New | +$4M |
|
33
Kohl's
KSS
$1.78B
| $3.98M | 1.27% |
+78,825
| New | +$3.98M |
|
|
GM
34
DELISTED
GEN MOTORS CORP
GM
| $3.36M | 1.07% |
+100,800
| New | +$3.36M |
|
35
Schlumberger
SLB
$52.2B
| $3.3M | 1.05% |
+46,050
| New | +$3.3M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 1.04% |
+38,600
| New | +$3.27M |
|
37
Texas Instruments
TXN
$178B
| $3.25M | 1.04% |
+93,200
| New | +$3.25M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $3.03M | 0.97% |
+47,700
| New | +$3.03M |
|
39
CME Group
CME
$97.1B
| $2.87M | 0.92% |
+37,790
| New | +$2.87M |
|
40
Applied Materials
AMAT
$124B
| $2.82M | 0.9% |
+189,050
| New | +$2.82M |
|
41
Yum! Brands
YUM
$40.1B
| $2.77M | 0.88% |
+39,944
| New | +$2.77M |
|
42
Microsoft
MSFT
$3.76T
| $2.74M | 0.88% |
+79,373
| New | +$2.74M |
|
43
Deere & Co
DE
$127B
| $2.72M | 0.87% |
+33,472
| New | +$2.72M |
|
|
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
| $2.71M | 0.87% |
+101,335
| New | +$2.71M |
|
|
NDRO
45
DELISTED
Enduro Royalty Trust
NDRO
| $2.66M | 0.85% |
+168,253
| New | +$2.66M |
|
46
McKesson
MCK
$85.9B
| $2.66M | 0.85% |
+23,250
| New | +$2.66M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.84% |
+32,128
| New | +$2.62M |
|
|
ANZ
48
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.61M | 0.83% |
+100,000
| New | +$2.61M |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.58M | 0.82% |
+30,250
| New | +$2.58M |
|
50
Edison International
EIX
$21.3B
| $2.5M | 0.8% |
+51,800
| New | +$2.5M |
|