CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+13.76%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.95M |
| 2 |
CVS Health
CVS
|
$3.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
PagSeguro Digital
PAGS
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$529K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
Medtronic
MDT
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.97M |
| 4 |
Biogen
BIIB
|
$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$47K |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $2.38M | 0.57% |
96,937
| – | – |
|
52
Constellium
CSTM
$2.02B
| $2.29M | 0.55% |
287,412
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.54% |
35,700
| – | – |
|
54
Costco
COST
$418B
| $2.23M | 0.54% |
9,204
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $1.99M | 0.48% |
19,950
| – | – |
|
|
ZGNX
56
DELISTED
Zogenix, Inc.
ZGNX
| $1.98M | 0.48% |
36,048
| – | – |
|
57
FedEx
FDX
$52.9B
| $1.98M | 0.48% |
10,911
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $1.97M | 0.48% |
45,240
| – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.47% |
73,840
| – | – |
|
60
Edison International
EIX
$21.6B
| $1.92M | 0.46% |
30,980
| – | – |
|
|
DESP
61
DELISTED
Despegar.com
DESP
| $1.88M | 0.45% |
125,915
+16,085
| +15% | +$240K |
|
|
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.69M | 0.41% |
91,370
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 0.4% |
9,172
| – | – |
|
64
Conduent
CNDT
$439M
| $1.64M | 0.4% |
118,785
| – | – |
|
65
Mastercard
MA
$535B
| $1.61M | 0.39% |
6,850
-50
| -0.7% | -$11.8K |
|
66
AT&T
T
$208B
| $1.57M | 0.38% |
50,156
| – | – |
|
67
Ventas
VTR
$30.9B
| $1.49M | 0.36% |
23,333
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.33% |
20,000
| – | – |
|
69
Amazon
AMZN
$2.4T
| $1.24M | 0.3% |
697
-3
| -0.4% | -$5.34K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.28% |
41,830
| – | – |
|
|
71
Zoetis
ZTS
$69.3B
| $1.12M | 0.27% |
+11,157
| New | +$1.12M |
|
72
Target
TGT
$42B
| $1.07M | 0.26% |
13,376
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.25% |
24,329
+1
| +0% | +$43 |
|
74
Southern Company
SO
$102B
| $982K | 0.24% |
19,000
| – | – |
|
75
Comcast
CMCSA
$126B
| $944K | 0.23% |
23,622
| – | – |
|