CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.72%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$432M
AUM Growth
+$432M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
146
New
5
Increased
53
Reduced
8
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$2.05M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 3 |
AT&T
T
|
$971K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$946K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.99M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$510K |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$478K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$238K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.41% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $5.51M | 1.28% |
33,640
| – | – |
|
27
Oracle
ORCL
$628B
| $5.48M | 1.27% |
124,389
-150
| -0.1% | -$6.61K |
|
28
Heron Therapeutics
HRTX
$204M
| $5.47M | 1.27% |
140,710
+710
| +0.5% | +$27.6K |
|
29
Las Vegas Sands
LVS
$38B
| $5.26M | 1.22% |
68,860
+270
| +0.4% | +$20.6K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 1.2% |
124,472
+800
| +0.6% | +$33.4K |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $4.66M | 1.08% |
435,783
+1,760
| +0.4% | +$18.8K |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 1.06% |
108,000
+701
| +0.7% | +$29.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 1.04% |
74,560
+330
| +0.4% | +$19.8K |
|
34
McKesson
MCK
$85.9B
| $4.23M | 0.98% |
31,722
| – | – |
|
35
Bank of New York Mellon
BK
$73.8B
| $4.23M | 0.98% |
78,356
| – | – |
|
36
GE Aerospace
GE
$293B
| $4.21M | 0.97% |
64,521
-1,576
| -2% | -$103K |
|
37
Schlumberger
SLB
$52.2B
| $4.02M | 0.93% |
60,031
+250
| +0.4% | +$16.8K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $3.95M | 0.92% |
112,474
+290
| +0.3% | +$10.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.75M | 0.87% |
66,420
+820
| +1% | +$46.2K |
|
40
Union Pacific
UNP
$132B
| $3.66M | 0.85% |
25,846
| – | – |
|
41
Dollar Tree
DLTR
$21.3B
| $3.55M | 0.82% |
41,725
-2,042
| -5% | -$174K |
|
42
Deere & Co
DE
$127B
| $3.5M | 0.81% |
25,024
+40
| +0.2% | +$5.59K |
|
43
Spotify
SPOT
$143B
| $3.23M | 0.75% |
19,180
+180
| +0.9% | +$30.3K |
|
44
Constellium
CSTM
$1.93B
| $3.1M | 0.72% |
300,770
+570
| +0.2% | +$5.87K |
|
45
Herc Holdings
HRI
$4.2B
| $3.07M | 0.71% |
54,550
+2,550
| +5% | +$144K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.93M | 0.68% |
153,800
| – | – |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.92M | 0.68% |
196,674
-16,000
| -8% | -$238K |
|
|
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.9M | 0.67% |
71,361
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $2.87M | 0.66% |
34,660
| – | – |
|
50
Magnachip Semiconductor
MX
$107M
| $2.84M | 0.66% |
276,637
+1,680
| +0.6% | +$17.2K |
|