CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$444M
(+2.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.77M |
| 2 |
Herc Holdings
HRI
|
$2.24M |
| 3 |
Verastem
VSTM
|
$1.81M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.76M |
| 5 |
PagSeguro Digital
PAGS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$444M
| $2.65M | 0.6% |
117,565
| – | – |
|
52
Magnachip Semiconductor
MX
$107M
| $2.64M | 0.6% |
266,724
-9,913
| -4% | -$98.2K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.45M | 0.55% |
8,372
+14
| +0.2% | +$4.1K |
|
54
Duke Energy
DUK
$94.5B
| $2.44M | 0.55% |
30,471
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.55% |
35,700
| – | – |
|
56
Plains All American Pipeline
PAA
$12.3B
| $2.42M | 0.55% |
96,937
-1,925
| -2% | -$48.1K |
|
57
Weyerhaeuser
WY
$17.9B
| $2.38M | 0.54% |
73,840
| – | – |
|
58
Intel
INTC
$105B
| $2.29M | 0.52% |
48,486
| – | – |
|
59
Verizon
VZ
$184B
| $2.29M | 0.52% |
42,865
| – | – |
|
60
Intuit
INTU
$187B
| $2.27M | 0.51% |
9,980
| – | – |
|
61
Dell
DELL
$83.9B
| $2.19M | 0.49% |
22,523
-66
| -0.3% | -$6.4K |
|
62
Costco
COST
$421B
| $2.16M | 0.49% |
9,204
| – | – |
|
63
Edison International
EIX
$21.3B
| $2.06M | 0.46% |
30,380
| – | – |
|
|
ANZ
64
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.85M | 0.42% |
91,370
-8,630
| -9% | -$174K |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| $1.83M | 0.41% |
108,610
+11,000
| +11% | +$186K |
|
66
Yum! Brands
YUM
$40.1B
| $1.81M | 0.41% |
19,950
| – | – |
|
|
67
Verastem
VSTM
$585M
| $1.81M | 0.41% |
+249,600
| New | +$1.81M |
|
|
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | 0.4% |
+35,508
| New | +$1.76M |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.74M | 0.39% |
157,976
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.38% |
9,172
| – | – |
|
71
AT&T
T
$208B
| $1.68M | 0.38% |
50,156
-11
| -0% | -$355 |
|
72
DXC Technology
DXC
$2.6B
| $1.62M | 0.36% |
17,306
+1
| +0% | +$93 |
|
|
SNNA
73
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.6M | 0.36% |
108,010
-7,410
| -6% | -$110K |
|
74
Mastercard
MA
$536B
| $1.54M | 0.35% |
6,900
| – | – |
|
|
75
PagSeguro Digital
PAGS
$2.66B
| $1.49M | 0.34% |
+54,000
| New | +$1.49M |
|