CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$357M
AUM Growth
+$357M
(+3.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.43M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.54M |
| 4 |
Dell
DELL
|
$1.12M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$491K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$477K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 5 |
Oracle
ORCL
|
$211K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.13% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.55M | 1.55% |
48,050
+350
| +0.7% | +$40.4K |
|
|
GLOG
27
DELISTED
GASLOG LTD
GLOG
| $5.37M | 1.5% |
369,160
-14,455
| -4% | -$210K |
|
|
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.28M | 1.48% |
157,411
+14,646
| +10% | +$491K |
|
|
29
Oracle
ORCL
$628B
| $4.94M | 1.38% |
125,627
-5,383
| -4% | -$211K |
|
30
Chevron
CVX
$318B
| $4.57M | 1.28% |
44,402
+950
| +2% | +$97.8K |
|
31
Microsoft
MSFT
$3.76T
| $4.51M | 1.26% |
78,223
+350
| +0.4% | +$20.2K |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $4.02M | 1.12% |
157,976
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 1.09% |
31,818
+250
| +0.8% | +$30.6K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.79M | 1.06% |
102,533
| – | – |
|
35
CME Group
CME
$97.1B
| $3.56M | 1% |
34,040
+250
| +0.7% | +$26.1K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | 0.96% |
+78,290
| New | +$3.43M |
|
37
CSX Corp
CSX
$60.2B
| $3.24M | 0.91% |
106,320
-350
| -0.3% | -$10.7K |
|
38
Post Holdings
POST
$6.03B
| $3.24M | 0.91% |
42,000
+627
| +2% | +$48.4K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.13M | 0.88% |
78,356
| – | – |
|
40
Plains All American Pipeline
PAA
$12.3B
| $3.11M | 0.87% |
98,862
| – | – |
|
41
Las Vegas Sands
LVS
$38B
| $3.09M | 0.87% |
53,770
+360
| +0.7% | +$20.7K |
|
42
Union Pacific
UNP
$132B
| $2.87M | 0.8% |
29,469
+450
| +2% | +$43.9K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.79% |
40,000
| – | – |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.65M | 0.74% |
71,361
+100
| +0.1% | +$3.72K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 0.74% |
69,285
+1,400
| +2% | +$53.3K |
|
46
Duke Energy
DUK
$94.5B
| $2.44M | 0.68% |
30,441
+450
| +2% | +$36K |
|
47
Weyerhaeuser
WY
$17.9B
| $2.36M | 0.66% |
73,840
| – | – |
|
48
Pfizer
PFE
$141B
| $2.35M | 0.66% |
69,506
| – | – |
|
49
Wells Fargo
WFC
$258B
| $2.29M | 0.64% |
51,810
+2,800
| +6% | +$124K |
|
50
Williams Companies
WMB
$70.5B
| $2.23M | 0.63% |
72,650
+3,150
| +5% | +$96.8K |
|