CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.15%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$324M
AUM Growth
+$324M
(+3.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
NDRO
Enduro Royalty Trust
NDRO
|
$3.01M |
| 2 |
Tapestry
TPR
|
$2.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Duke Energy
DUK
|
$134K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.48M |
| 2 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
$1.5M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$581K |
| 4 |
Kohl's
KSS
|
$559K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
| $5.13M | 1.58% |
407,653
+239,400
| +142% | +$3.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.1M | 1.57% |
58,824
-800
| -1% | -$69.3K |
|
|
28
Apple
AAPL
$3.54T
| $5.05M | 1.56% |
10,595
-750
| -7% | -$358K |
|
29
Oracle
ORCL
$628B
| $4.41M | 1.36% |
132,886
+2,800
| +2% | +$92.9K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.34M | 1.34% |
81,969
-700
| -0.8% | -$37K |
|
|
OMG
31
DELISTED
OM GROUP INC.
OMG
| $4.31M | 1.33% |
127,580
-17,200
| -12% | -$581K |
|
32
Cisco
CSCO
$268B
| $4.29M | 1.32% |
182,922
| – | – |
|
33
Medtronic
MDT
$118B
| $4.16M | 1.28% |
78,150
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $4.07M | 1.25% |
46,050
| – | – |
|
35
Texas Instruments
TXN
$178B
| $3.76M | 1.16% |
93,200
| – | – |
|
|
GM
36
DELISTED
GEN MOTORS CORP
GM
| $3.61M | 1.11% |
100,300
-500
| -0.5% | -$18K |
|
|
37
Kohl's
KSS
$1.78B
| $3.52M | 1.09% |
68,025
-10,800
| -14% | -$559K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 1.06% |
38,600
| – | – |
|
39
Applied Materials
AMAT
$124B
| $3.31M | 1.02% |
189,050
| – | – |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $3.05M | 0.94% |
47,700
| – | – |
|
41
McKesson
MCK
$85.9B
| $2.98M | 0.92% |
23,250
| – | – |
|
|
ANZ
42
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.86M | 0.88% |
100,000
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $2.85M | 0.88% |
39,944
| – | – |
|
44
Deere & Co
DE
$127B
| $2.72M | 0.84% |
33,472
| – | – |
|
45
CSX Corp
CSX
$60.2B
| $2.71M | 0.83% |
105,170
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $2.59M | 0.8% |
77,873
-1,500
| -2% | -$49.9K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.78% |
31,568
-560
| -2% | -$44.9K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.78% |
38,400
| – | – |
|
49
CME Group
CME
$97.1B
| $2.5M | 0.77% |
33,790
-4,000
| -11% | -$295K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.42M | 0.74% |
30,250
| – | – |
|