CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
12
Reduced
20
Closed
6
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.14M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50K |
| 5 |
CSX Corp
CSX
|
$46.2K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.77M |
| 2 |
Biogen
BIIB
|
$329K |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Wells Fargo
WFC
|
$254K |
| 5 |
Franklin Resources
BEN
|
$233K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.15M | 0.81% |
100,000
| – | – |
|
52
Deere & Co
DE
$127B
| $3.03M | 0.78% |
33,472
| – | – |
|
53
Edison International
EIX
$21.3B
| $3.01M | 0.78% |
51,800
| – | – |
|
54
Bank of New York Mellon
BK
$73.8B
| $2.94M | 0.76% |
78,356
| – | – |
|
55
Union Pacific
UNP
$132B
| $2.89M | 0.75% |
28,940
+14,470
| +100% | – |
|
56
PPG Industries
PPG
$24.6B
| $2.77M | 0.72% |
13,200
| – | – |
|
|
57
Wells Fargo
WFC
$258B
| $2.58M | 0.67% |
49,010
-4,834
| -9% | -$254K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.41M | 0.62% |
29,250
| – | – |
|
59
CME Group
CME
$97.1B
| $2.4M | 0.62% |
33,790
| – | – |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.36M | 0.61% |
40,000
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $2.21M | 0.57% |
29,791
| – | – |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | 0.54% |
46,150
| – | – |
|
63
Pfizer
PFE
$141B
| $2.06M | 0.53% |
69,506
-4,152
| -6% | -$123K |
|
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.42% |
8,179
+535
| +7% | +$105K |
|
65
Intel
INTC
$105B
| $1.49M | 0.38% |
48,159
-1,279
| -3% | -$39.5K |
|
66
Ventas
VTR
$30.7B
| $1.42M | 0.37% |
22,223
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.37% |
20,254
| – | -$61.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.35% |
20,000
-929
| -4% | -$63.4K |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.32% |
12,024
| – | – |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.31% |
28,095
+1,159
| +4% | +$50K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.28% |
18,400
| – | – |
|
72
Costco
COST
$421B
| $1.06M | 0.27% |
9,204
-393
| -4% | -$45.3K |
|
73
Autoliv
ALV
$9.56B
| $1.01M | 0.26% |
9,500
| – | – |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $961K | 0.25% |
20,416
| – | – |
|
75
Intuit
INTU
$187B
| $937K | 0.24% |
11,630
| – | – |
|