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
(+3.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
NDRO
Enduro Royalty Trust
NDRO
|
$3.01M |
| 2 |
Tapestry
TPR
|
$2.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Duke Energy
DUK
|
$134K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.48M |
| 2 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
$1.5M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$581K |
| 4 |
Kohl's
KSS
|
$559K |
| 5 |
Apple
AAPL
|
$358K |
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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21B
| $2.39M | 0.74% |
51,800
| – | – |
|
52
Union Pacific
UNP
$132B
| $2.37M | 0.73% |
30,500
| – | – |
|
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
| – | – |
|
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
| – | – |
|
|
57
Tapestry
TPR
$22B
| $2.03M | 0.63% |
+37,275
| New | +$2.03M |
|
58
Wells Fargo
WFC
$262B
| $2.03M | 0.62% |
49,010
| – | – |
|
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 |
|
|
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
| – | – |
|
63
Ventas
VTR
$30.8B
| $1.37M | 0.42% |
19,461
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.41% |
21,125
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.41% |
7,833
| – | – |
|
66
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.37% |
20,000
| – | – |
|
67
Intel
INTC
$108B
| $1.17M | 0.36% |
51,159
-8,500
| -14% | -$195K |
|
68
Occidental Petroleum
OXY
$45.9B
| $1.13M | 0.35% |
12,550
| – | – |
|
69
Costco
COST
$424B
| $1.06M | 0.33% |
9,204
| – | – |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.32% |
19,400
| – | – |
|
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 |
|
73
Southern Company
SO
$101B
| $782K | 0.24% |
19,000
| – | – |
|
74
Intuit
INTU
$186B
| $771K | 0.24% |
11,630
| – | – |
|
75
MDU Resources
MDU
$3.32B
| $736K | 0.23% |
69,229
| – | – |
|