CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.36%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
IBM
IBM
|
$9.33M |
| 4 |
JPMorgan Chase
JPM
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.79% |
+147,637
| New | +$2.48M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.78% |
+38,400
| New | +$2.45M |
|
53
CSX Corp
CSX
$60.2B
| $2.44M | 0.78% |
+315,510
| New | +$2.44M |
|
54
Union Pacific
UNP
$132B
| $2.35M | 0.75% |
+30,500
| New | +$2.35M |
|
55
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.7% |
+78,356
| New | +$2.2M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.7% |
+40,000
| New | +$2.18M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.15M | 0.69% |
+46,150
| New | +$2.15M |
|
58
Wells Fargo
WFC
$258B
| $2.02M | 0.65% |
+49,010
| New | +$2.02M |
|
59
Pfizer
PFE
$141B
| $1.95M | 0.62% |
+73,259
| New | +$1.95M |
|
60
PPG Industries
PPG
$24.6B
| $1.93M | 0.62% |
+26,400
| New | +$1.93M |
|
61
Duke Energy
DUK
$94.5B
| $1.88M | 0.6% |
+27,791
| New | +$1.88M |
|
|
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.86M | 0.59% |
+40,000
| New | +$1.86M |
|
63
Ventas
VTR
$30.7B
| $1.54M | 0.49% |
+19,461
| New | +$1.54M |
|
|
CHG
64
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.5M | 0.48% |
+23,000
| New | +$1.5M |
|
65
Intel
INTC
$105B
| $1.45M | 0.46% |
+59,659
| New | +$1.45M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.4% |
+7,833
| New | +$1.26M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.37% |
+21,125
| New | +$1.17M |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.37% |
+20,000
| New | +$1.15M |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.34% |
+12,550
| New | +$1.07M |
|
70
Costco
COST
$421B
| $1.02M | 0.33% |
+9,204
| New | +$1.02M |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $961K | 0.31% |
+19,400
| New | +$961K |
|
72
Southern Company
SO
$101B
| $838K | 0.27% |
+19,000
| New | +$838K |
|
73
Autoliv
ALV
$9.56B
| $828K | 0.26% |
+14,852
| New | +$828K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $789K | 0.25% |
+21,416
| New | +$789K |
|
75
Target
TGT
$42B
| $783K | 0.25% |
+11,376
| New | +$783K |
|