CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+13.76%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.95M |
| 2 |
CVS Health
CVS
|
$3.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
PagSeguro Digital
PAGS
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$529K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
Medtronic
MDT
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.97M |
| 4 |
Biogen
BIIB
|
$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$47K |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $5.2M | 1.25% |
96,463
| – | – |
|
|
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.96M | 1.2% |
59,110
| – | – |
|
28
Williams Companies
WMB
$70.1B
| $4.48M | 1.08% |
156,116
| – | – |
|
29
Union Pacific
UNP
$133B
| $4.32M | 1.04% |
25,846
| – | – |
|
30
Energy Transfer Partners
ET
$60.8B
| $4.29M | 1.03% |
278,964
| – | – |
|
|
31
Visa
V
$679B
| $4.14M | 1% |
26,510
+25,300
| +2,091% | +$3.95M |
|
32
Las Vegas Sands
LVS
$39.6B
| $4.07M | 0.98% |
66,756
| – | – |
|
33
Deere & Co
DE
$129B
| $4.02M | 0.97% |
25,124
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $3.98M | 0.96% |
3,381
| – | – |
|
35
Bank of New York Mellon
BK
$73.8B
| $3.94M | 0.95% |
78,156
| – | – |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $3.83M | 0.92% |
112,474
| – | – |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $3.75M | 0.9% |
431,137
| – | – |
|
|
38
PagSeguro Digital
PAGS
$2.63B
| $3.71M | 0.89% |
124,315
+21,469
| +21% | +$641K |
|
|
39
Medtronic
MDT
$120B
| $3.68M | 0.89% |
40,357
-22,416
| -36% | -$2.04M |
|
40
McKesson
MCK
$85.4B
| $3.66M | 0.88% |
31,240
| – | – |
|
41
Heron Therapeutics
HRTX
$202M
| $3.47M | 0.84% |
141,780
| – | – |
|
42
Pfizer
PFE
$142B
| $2.95M | 0.71% |
69,506
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $2.8M | 0.67% |
34,610
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $2.79M | 0.67% |
30,971
| – | – |
|
45
Intel
INTC
$106B
| $2.63M | 0.63% |
48,986
| – | – |
|
46
Intuit
INTU
$186B
| $2.61M | 0.63% |
9,980
| – | – |
|
47
Spotify
SPOT
$142B
| $2.57M | 0.62% |
18,505
+75
| +0.4% | +$10.4K |
|
|
48
Magnachip Semiconductor
MX
$113M
| $2.52M | 0.61% |
340,933
+71,509
| +27% | +$529K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.6% |
41,000
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.38M | 0.57% |
8,354
-18
| -0.2% | -$5.12K |
|