CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
-$82.6M
(-19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
20
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$2.64M |
| 2 |
Energy Transfer Partners
ET
|
$2.6M |
| 3 |
Enbridge
ENB
|
$1.69M |
| 4 |
FedEx
FDX
|
$1.59M |
| 5 |
PagSeguro Digital
PAGS
|
$915K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
| 4 |
Herc Holdings
HRI
|
$2.32M |
| 5 |
Verizon
VZ
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.07% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | 1.27% |
105,048
-1,699
| -2% | -$74.2K |
|
|
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.89M | 1.08% |
59,110
-540
| -0.9% | -$35.5K |
|
28
Dollar Tree
DLTR
$20.3B
| $3.8M | 1.05% |
42,065
+340
| +0.8% | +$30.7K |
|
29
Deere & Co
DE
$126B
| $3.75M | 1.04% |
25,124
+100
| +0.4% | +$14.9K |
|
|
30
Energy Transfer Partners
ET
$60.7B
| $3.69M | 1.02% |
278,964
+196,864
| +240% | +$2.6M |
|
31
Bank of New York Mellon
BK
$74.4B
| $3.68M | 1.02% |
78,156
-200
| -0.3% | -$9.42K |
|
32
Heron Therapeutics
HRTX
$199M
| $3.68M | 1.02% |
141,780
+780
| +0.6% | +$20.2K |
|
33
Union Pacific
UNP
$132B
| $3.57M | 0.99% |
25,846
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.98% |
67,620
+1,200
| +2% | +$62.6K |
|
35
Las Vegas Sands
LVS
$37.6B
| $3.48M | 0.96% |
66,756
+400
| +0.6% | +$20.8K |
|
36
McKesson
MCK
$85.9B
| $3.45M | 0.96% |
31,240
-482
| -2% | -$53.2K |
|
37
Williams Companies
WMB
$69.9B
| $3.44M | 0.95% |
156,116
+776
| +0.5% | +$17.1K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $3.26M | 0.9% |
112,474
| – | – |
|
39
Pfizer
PFE
$139B
| $3.03M | 0.84% |
73,259
| – | – |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $2.93M | 0.81% |
431,137
+2,380
| +0.6% | +$16.2K |
|
41
Duke Energy
DUK
$93.9B
| $2.67M | 0.74% |
30,971
+500
| +2% | +$43.2K |
|
|
42
CVS Health
CVS
$93B
| $2.64M | 0.73% |
+40,320
| New | +$2.64M |
|
43
Exxon Mobil
XOM
$480B
| $2.36M | 0.65% |
34,610
-50
| -0.1% | -$3.41K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.65% |
41,000
+1,000
| +3% | +$57K |
|
45
Intel
INTC
$107B
| $2.3M | 0.64% |
48,986
+500
| +1% | +$23.5K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $2.11M | 0.58% |
8,372
| – | – |
|
47
Spotify
SPOT
$145B
| $2.09M | 0.58% |
18,430
+200
| +1% | +$22.7K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.58% |
35,700
| – | – |
|
49
Constellium
CSTM
$1.92B
| $2.01M | 0.56% |
287,412
+1,100
| +0.4% | +$7.69K |
|
|
50
Enbridge
ENB
$105B
| $1.97M | 0.55% |
63,489
+54,349
| +595% | +$1.69M |
|