CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+3.15%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$324M
AUM Growth
+$11.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2

Sector Composition

1 Energy 21.92%
2 Healthcare 17.13%
3 Technology 12.64%
4 Industrials 10.2%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
51
Edison International
EIX
$21B
$2.39M 0.74%
51,800
UNP icon
52
Union Pacific
UNP
$132B
$2.37M 0.73%
30,500
BK icon
53
Bank of New York Mellon
BK
$74.4B
$2.37M 0.73%
78,356
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.7%
40,000
PPG icon
55
PPG Industries
PPG
$24.7B
$2.21M 0.68%
26,400
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.16M 0.67%
46,150
TPR icon
57
Tapestry
TPR
$22B
$2.03M 0.63%
+37,275
New +$2.03M
WFC icon
58
Wells Fargo
WFC
$262B
$2.03M 0.62%
49,010
PFE icon
59
Pfizer
PFE
$140B
$2M 0.62%
73,259
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
$2M 0.62%
88,932
-12,403
-12% -$278K
DUK icon
61
Duke Energy
DUK
$94B
$1.99M 0.61%
29,791
+2,000
+7% +$134K
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.79M 0.55%
40,000
VTR icon
63
Ventas
VTR
$30.8B
$1.37M 0.42%
19,461
TWX
64
DELISTED
Time Warner Inc
TWX
$1.33M 0.41%
21,125
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$1.32M 0.41%
7,833
CL icon
66
Colgate-Palmolive
CL
$67.6B
$1.19M 0.37%
20,000
INTC icon
67
Intel
INTC
$108B
$1.17M 0.36%
51,159
-8,500
-14% -$195K
OXY icon
68
Occidental Petroleum
OXY
$45.9B
$1.13M 0.35%
12,550
COST icon
69
Costco
COST
$424B
$1.06M 0.33%
9,204
OKS
70
DELISTED
Oneok Partners LP
OKS
$1.03M 0.32%
19,400
ALV icon
71
Autoliv
ALV
$9.63B
$830K 0.26%
13,186
-1,666
-11% -$105K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$810K 0.25%
20,416
-1,000
-5% -$39.7K
SO icon
73
Southern Company
SO
$101B
$782K 0.24%
19,000
INTU icon
74
Intuit
INTU
$186B
$771K 0.24%
11,630
MDU icon
75
MDU Resources
MDU
$3.32B
$736K 0.23%
69,229