CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
+$361M
(-19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
18
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$2.64M |
| 2 |
Energy Transfer Partners
ET
|
$2.6M |
| 3 |
Enbridge
ENB
|
$1.69M |
| 4 |
FedEx
FDX
|
$1.59M |
| 5 |
PagSeguro Digital
PAGS
|
$915K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
| 4 |
Herc Holdings
HRI
|
$2.32M |
| 5 |
Verizon
VZ
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.07% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.97M | 0.54% |
9,980
| – | – |
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.94M | 0.54% |
96,937
| – | – |
|
|
53
PagSeguro Digital
PAGS
$2.66B
| $1.93M | 0.53% |
102,846
+48,846
| +90% | +$915K |
|
54
Costco
COST
$421B
| $1.88M | 0.52% |
9,204
| – | – |
|
55
Yum! Brands
YUM
$40.1B
| $1.83M | 0.51% |
19,950
| – | – |
|
|
56
FedEx
FDX
$53.2B
| $1.76M | 0.49% |
10,911
+9,871
| +949% | +$1.59M |
|
57
Edison International
EIX
$21.3B
| $1.76M | 0.49% |
30,980
+600
| +2% | +$34.1K |
|
58
Magnachip Semiconductor
MX
$107M
| $1.67M | 0.46% |
269,424
+2,700
| +1% | +$16.8K |
|
59
Schlumberger
SLB
$52.2B
| $1.63M | 0.45% |
45,240
-13,791
| -23% | -$498K |
|
60
Weyerhaeuser
WY
$17.9B
| $1.61M | 0.45% |
73,840
| – | – |
|
|
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.56M | 0.43% |
91,370
| – | – |
|
62
AT&T
T
$208B
| $1.43M | 0.4% |
50,156
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.39% |
9,172
| – | – |
|
64
Ventas
VTR
$30.7B
| $1.37M | 0.38% |
23,333
+620
| +3% | +$36.3K |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| $1.36M | 0.38% |
109,830
+1,220
| +1% | +$15.1K |
|
|
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | 0.36% |
36,048
+540
| +2% | +$19.7K |
|
67
Mastercard
MA
$536B
| $1.3M | 0.36% |
6,900
| – | – |
|
68
Conduent
CNDT
$444M
| $1.26M | 0.35% |
118,785
+1,220
| +1% | +$13K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.33% |
20,000
| – | – |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.3% |
41,830
-1,250
| -3% | -$32.1K |
|
71
Amazon
AMZN
$2.41T
| $1.05M | 0.29% |
700
+25
| +4% | +$37.5K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $927K | 0.26% |
24,328
+8
| +0% | +$305 |
|
73
DuPont de Nemours
DD
$31.6B
| $903K | 0.25% |
16,890
+270
| +2% | +$14.5K |
|
74
Target
TGT
$42B
| $884K | 0.24% |
13,376
| – | – |
|
75
Verastem
VSTM
$585M
| $852K | 0.24% |
253,560
+3,960
| +2% | +$13.3K |
|