CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.72%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$432M
AUM Growth
+$6.18M
(+1.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
146
New
5
Increased
52
Reduced
10
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$2.05M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 3 |
AT&T
T
|
$971K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$946K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.99M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$510K |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$478K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$238K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.41% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.81M | 0.65% |
50,610
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.64% |
40,000
| – | – |
|
53
Weyerhaeuser
WY
$17.9B
| $2.69M | 0.62% |
73,840
| – | – |
|
54
Pfizer
PFE
$141B
| $2.52M | 0.58% |
73,259
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.57% |
35,700
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $2.41M | 0.56% |
30,471
+430
| +1% | +$34K |
|
57
Intel
INTC
$105B
| $2.41M | 0.56% |
48,486
+340
| +0.7% | +$16.9K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.34M | 0.54% |
98,862
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.53% |
8,358
| – | – |
|
60
Verizon
VZ
$184B
| $2.16M | 0.5% |
42,865
+430
| +1% | +$21.6K |
|
61
Conduent
CNDT
$444M
| $2.14M | 0.49% |
117,565
+890
| +0.8% | +$16.2K |
|
|
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.1M | 0.49% |
100,000
| – | – |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| $2.05M | 0.47% |
+97,610
| New | +$2.05M |
|
64
Intuit
INTU
$187B
| $2.04M | 0.47% |
9,980
| – | – |
|
65
Costco
COST
$421B
| $1.92M | 0.45% |
9,204
| – | – |
|
66
Edison International
EIX
$21.3B
| $1.92M | 0.45% |
30,380
+330
| +1% | +$20.9K |
|
67
Dell
DELL
$83.9B
| $1.91M | 0.44% |
80,490
| – | – |
|
|
SNNA
68
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.75M | 0.41% |
115,420
+1,503
| +1% | +$22.8K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.4% |
157,976
| – | – |
|
|
70
AT&T
T
$208B
| $1.61M | 0.37% |
66,421
+40,054
| +152% | +$971K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.36% |
9,172
| – | – |
|
72
Yum! Brands
YUM
$40.1B
| $1.56M | 0.36% |
19,950
| – | – |
|
|
73
Williams Companies
WMB
$70.5B
| $1.45M | 0.34% |
53,400
-18,800
| -26% | -$510K |
|
74
Energy Transfer Partners
ET
$60.3B
| $1.42M | 0.33% |
82,100
| – | – |
|
75
DXC Technology
DXC
$2.6B
| $1.4M | 0.32% |
17,305
-2,457
| -12% | -$198K |
|