CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$444M
(+2.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.77M |
| 2 |
Herc Holdings
HRI
|
$2.24M |
| 3 |
Verastem
VSTM
|
$1.81M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.76M |
| 5 |
PagSeguro Digital
PAGS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $5.22M | 1.18% |
59,650
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 1.17% |
31,118
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 1.17% |
71,132
-3,428
| -5% | -$250K |
|
|
29
Herc Holdings
HRI
$4.2B
| $5.04M | 1.13% |
98,368
+43,818
| +80% | +$2.24M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 1.07% |
98,023
-1,151
| -1% | -$55.7K |
|
31
Heron Therapeutics
HRTX
$204M
| $4.46M | 1.01% |
141,000
+290
| +0.2% | +$9.18K |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $4.4M | 0.99% |
428,757
-7,026
| -2% | -$72K |
|
|
33
Williams Companies
WMB
$70.5B
| $4.22M | 0.95% |
155,340
+101,940
| +191% | +$2.77M |
|
34
Union Pacific
UNP
$132B
| $4.21M | 0.95% |
25,846
| – | – |
|
35
McKesson
MCK
$85.9B
| $4.21M | 0.95% |
31,722
| – | – |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $4.02M | 0.9% |
112,474
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.9% |
3,321
| – | – |
|
38
Bank of New York Mellon
BK
$73.8B
| $4M | 0.9% |
78,356
| – | – |
|
39
Las Vegas Sands
LVS
$38B
| $3.94M | 0.89% |
66,356
-2,504
| -4% | -$149K |
|
40
Deere & Co
DE
$127B
| $3.76M | 0.85% |
25,024
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $3.6M | 0.81% |
59,031
-1,000
| -2% | -$60.9K |
|
42
Constellium
CSTM
$1.93B
| $3.54M | 0.8% |
286,312
-14,458
| -5% | -$179K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.42M | 0.77% |
153,800
| – | – |
|
44
GE Aerospace
GE
$293B
| $3.41M | 0.77% |
301,791
-7,424
| -2% | -$83.8K |
|
45
Dollar Tree
DLTR
$21.3B
| $3.4M | 0.77% |
41,725
| – | – |
|
46
Spotify
SPOT
$143B
| $3.3M | 0.74% |
18,230
-950
| -5% | -$172K |
|
47
Pfizer
PFE
$141B
| $3.06M | 0.69% |
69,506
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $2.95M | 0.66% |
34,660
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 0.61% |
40,000
| – | – |
|
50
Wells Fargo
WFC
$258B
| $2.66M | 0.6% |
50,610
| – | – |
|