CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$357M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.43M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.54M |
| 4 |
Dell
DELL
|
$1.12M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$491K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$477K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 5 |
Oracle
ORCL
|
$211K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.13% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.2M | 0.61% |
25,734
+250
| +1% | +$21.3K |
|
52
Edison International
EIX
$21.3B
| $2.17M | 0.61% |
30,000
| – | – |
|
|
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.13M | 0.6% |
100,000
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.54% |
38,400
| – | – |
|
55
Yum! Brands
YUM
$40.1B
| $1.81M | 0.51% |
27,750
| – | – |
|
56
Intel
INTC
$105B
| $1.79M | 0.5% |
47,346
-813
| -2% | -$30.7K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.5% |
8,181
| – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.48% |
21,354
+650
| +3% | +$51.7K |
|
59
Verizon
VZ
$184B
| $1.61M | 0.45% |
30,935
+1,227
| +4% | +$63.8K |
|
60
Ventas
VTR
$30.7B
| $1.57M | 0.44% |
22,223
| – | – |
|
|
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.54M | 0.43% |
+116,400
| New | +$1.54M |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $1.5M | 0.42% |
95,461
-13,239
| -12% | -$208K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.42% |
20,000
| – | – |
|
64
Costco
COST
$421B
| $1.4M | 0.39% |
9,204
| – | – |
|
65
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.39% |
82,100
+4,600
| +6% | +$77.2K |
|
66
Intuit
INTU
$187B
| $1.32M | 0.37% |
11,980
+350
| +3% | +$38.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.31% |
29,845
+2,535
| +9% | +$95.4K |
|
|
68
Dell
DELL
$83.9B
| $1.12M | 0.31% |
+83,244
| New | +$1.12M |
|
|
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
| $1.07M | 0.3% |
41,775
+150
| +0.4% | +$3.84K |
|
70
Macy's
M
$4.36B
| $979K | 0.27% |
26,428
+250
| +1% | +$9.26K |
|
71
Southern Company
SO
$101B
| $975K | 0.27% |
19,000
| – | – |
|
72
Target
TGT
$42B
| $919K | 0.26% |
13,376
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $877K | 0.25% |
12,024
| – | – |
|
74
AT&T
T
$208B
| $826K | 0.23% |
26,930
+300
| +1% | +$9.2K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.23% |
15,000
| – | – |
|