CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+3.2%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$367M
AUM Growth
+$9.86M
(+2.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.72M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.9M |
| 3 |
Post Holdings
POST
|
$1.74M |
| 4 |
Yum China
YUMC
|
$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$745K |
| 5 |
Yum! Brands
YUM
|
$494K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.4M | 1.47% |
157,033
-378
| -0.2% | -$13K |
|
27
Chevron
CVX
$318B
| $5.17M | 1.41% |
43,902
-500
| -1% | -$58.8K |
|
|
28
Post Holdings
POST
$5.86B
| $5.11M | 1.39% |
97,172
+32,996
| +51% | +$1.74M |
|
29
Medtronic
MDT
$119B
| $4.96M | 1.35% |
69,663
-350
| -0.5% | -$24.9K |
|
30
Microsoft
MSFT
$3.78T
| $4.86M | 1.32% |
78,223
| – | – |
|
31
Oracle
ORCL
$626B
| $4.82M | 1.31% |
125,227
-400
| -0.3% | -$15.4K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $4.38M | 1.19% |
120,700
-37,000
| -23% | -$1.34M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $4.03M | 1.1% |
157,976
| – | – |
|
34
CME Group
CME
$96.4B
| $3.88M | 1.06% |
33,640
-400
| -1% | -$46.1K |
|
35
CSX Corp
CSX
$60.9B
| $3.8M | 1.04% |
317,460
-1,500
| -0.5% | -$18K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 1.03% |
126,872
-400
| -0.3% | -$11.9K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 1.03% |
84,430
-828
| -1% | -$37.1K |
|
38
Bank of New York Mellon
BK
$74.4B
| $3.71M | 1.01% |
78,356
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.67M | 1% |
102,533
| – | – |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.67M | 1% |
240,744
+124,344
| +107% | +$1.9M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $3.19M | 0.87% |
98,862
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.82% |
40,000
| – | – |
|
43
Union Pacific
UNP
$132B
| $3.02M | 0.82% |
29,144
-325
| -1% | -$33.7K |
|
44
Las Vegas Sands
LVS
$37.8B
| $2.86M | 0.78% |
53,590
-180
| -0.3% | -$9.61K |
|
45
Wells Fargo
WFC
$262B
| $2.79M | 0.76% |
50,610
-1,200
| -2% | -$66.1K |
|
|
46
Advance Auto Parts
AAP
$3.6B
| $2.72M | 0.74% |
+16,100
| New | +$2.72M |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.71M | 0.74% |
71,361
| – | – |
|
48
Deere & Co
DE
$128B
| $2.65M | 0.72% |
25,734
| – | – |
|
49
Duke Energy
DUK
$94B
| $2.33M | 0.64% |
30,041
-400
| -1% | -$31.1K |
|
50
Pfizer
PFE
$140B
| $2.26M | 0.62% |
73,259
| – | – |
|