CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
+$331M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$1.79M |
| 2 |
Comcast
CMCSA
|
$666K |
| 3 |
Energy Transfer Partners
ET
|
$614K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$234K |
| 5 |
Baxter International
BAX
|
$229K |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.33M |
| 2 |
Macy's
M
|
$1.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.13M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$676K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Energy | 15.81% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.8M | 1.45% |
131,386
| – | – |
|
27
McKesson
MCK
$85.9B
| $4.59M | 1.38% |
23,250
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $4.32M | 1.3% |
77,873
| – | – |
|
29
Chevron
CVX
$318B
| $3.91M | 1.18% |
43,452
-980
| -2% | -$88.2K |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| $3.65M | 1.1% |
157,976
| – | – |
|
31
Applied Materials
AMAT
$124B
| $3.52M | 1.06% |
188,550
-500
| -0.3% | -$9.33K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 1.04% |
102,533
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.99% |
126,272
| – | – |
|
34
Bank of New York Mellon
BK
$73.8B
| $3.23M | 0.97% |
78,356
| – | – |
|
|
GLOG
35
DELISTED
GASLOG LTD
GLOG
| $3.18M | 0.96% |
383,615
-58,576
| -13% | -$486K |
|
36
CME Group
CME
$97.1B
| $3.06M | 0.92% |
33,790
| – | – |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $3.05M | 0.92% |
108,700
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| $2.92M | 0.88% |
55,562
| – | – |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.84% |
67,885
-27,475
| -29% | -$1.13M |
|
40
CSX Corp
CSX
$60.2B
| $2.77M | 0.84% |
320,010
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.82% |
40,000
| – | – |
|
42
Wells Fargo
WFC
$258B
| $2.66M | 0.8% |
49,010
| – | – |
|
43
Post Holdings
POST
$6.03B
| $2.55M | 0.77% |
63,218
| – | – |
|
44
Herc Holdings
HRI
$4.2B
| $2.46M | 0.74% |
57,628
-942
| -2% | -$40.2K |
|
45
Las Vegas Sands
LVS
$38B
| $2.34M | 0.71% |
53,410
| – | – |
|
46
Plains All American Pipeline
PAA
$12.3B
| $2.28M | 0.69% |
98,862
| – | – |
|
47
Union Pacific
UNP
$132B
| $2.27M | 0.68% |
29,019
| – | – |
|
48
Pfizer
PFE
$141B
| $2.24M | 0.68% |
73,259
| – | – |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.2M | 0.66% |
46,150
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $2.14M | 0.65% |
29,991
+200
| +0.7% | +$14.3K |
|