CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+3.2%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$367M
AUM Growth
+$9.86M
(+2.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.72M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.9M |
| 3 |
Post Holdings
POST
|
$1.74M |
| 4 |
Yum China
YUMC
|
$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$745K |
| 5 |
Yum! Brands
YUM
|
$494K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $2.22M | 0.61% |
73,840
| – | – |
|
52
Williams Companies
WMB
$70.3B
| $2.22M | 0.6% |
71,200
-1,450
| -2% | -$45.2K |
|
|
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.18M | 0.6% |
100,000
| – | – |
|
54
Edison International
EIX
$21B
| $2.16M | 0.59% |
30,000
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.57% |
38,400
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.55% |
21,054
-300
| -1% | -$29K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.86M | 0.51% |
8,245
+64
| +0.8% | +$14.4K |
|
58
Intel
INTC
$108B
| $1.72M | 0.47% |
47,346
| – | – |
|
59
Verizon
VZ
$186B
| $1.63M | 0.44% |
30,435
-500
| -2% | -$26.7K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.44% |
46,299
-22,986
| -33% | -$807K |
|
61
Energy Transfer Partners
ET
$60.6B
| $1.59M | 0.43% |
82,100
| – | – |
|
62
Costco
COST
$424B
| $1.47M | 0.4% |
9,204
| – | – |
|
63
Ventas
VTR
$30.8B
| $1.39M | 0.38% |
22,223
| – | – |
|
64
Intuit
INTU
$186B
| $1.37M | 0.37% |
11,980
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $1.31M | 0.36% |
20,000
| – | – |
|
66
Dell
DELL
$85.7B
| $1.28M | 0.35% |
83,023
-221
| -0.3% | -$3.41K |
|
|
67
Yum! Brands
YUM
$39.9B
| $1.26M | 0.34% |
19,950
-7,800
| -28% | -$494K |
|
|
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
| $1.21M | 0.33% |
41,775
| – | – |
|
69
Target
TGT
$42.1B
| $966K | 0.26% |
13,376
| – | – |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $948K | 0.26% |
53,447
-42,014
| -44% | -$745K |
|
71
Southern Company
SO
$101B
| $935K | 0.25% |
19,000
| – | – |
|
72
Macy's
M
$4.61B
| $927K | 0.25% |
25,888
-540
| -2% | -$19.3K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $877K | 0.24% |
15,000
| – | – |
|
74
Occidental Petroleum
OXY
$45.9B
| $856K | 0.23% |
12,024
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $853K | 0.23% |
23,846
-5,999
| -20% | -$215K |
|