CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+2.36%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
IBM
IBM
|
$9.33M |
| 4 |
JPMorgan Chase
JPM
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $710K | 0.23% |
+11,630
| New | +$710K |
|
77
MDU Resources
MDU
$3.3B
| $682K | 0.22% |
+69,229
| New | +$682K |
|
78
Bristol-Myers Squibb
BMY
$95.8B
| $670K | 0.21% |
+15,000
| New | +$670K |
|
79
NiSource
NI
$18.4B
| $636K | 0.2% |
+56,499
| New | +$636K |
|
|
SOR
80
Source Capital
SOR
$364M
| $591K | 0.19% |
+9,574
| New | +$591K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.19% |
+2,500
| New | +$581K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.18% |
+5,105
| New | +$574K |
|
83
BP
BP
$88.8B
| $536K | 0.17% |
+15,688
| New | +$536K |
|
84
Emerson Electric
EMR
$74B
| $508K | 0.16% |
+9,313
| New | +$508K |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $469K | 0.15% |
+11,811
| New | +$469K |
|
86
Vodafone
VOD
$28.4B
| $455K | 0.15% |
+15,518
| New | +$455K |
|
87
Baxter International
BAX
$12.1B
| $416K | 0.13% |
+11,046
| New | +$416K |
|
88
Sempra
SRE
$53.3B
| $410K | 0.13% |
+10,032
| New | +$410K |
|
89
Amgen
AMGN
$152B
| $394K | 0.13% |
+3,989
| New | +$394K |
|
90
Mastercard
MA
$536B
| $388K | 0.12% |
+6,750
| New | +$388K |
|
91
BCE
BCE
$22.9B
| $370K | 0.12% |
+9,016
| New | +$370K |
|
92
Abbott
ABT
$232B
| $350K | 0.11% |
+10,038
| New | +$350K |
|
|
ABS
93
DELISTED
ALBERTSON'S INC
ABS
| $346K | 0.11% |
+4,000
| New | +$346K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.11% |
+6,603
| New | +$329K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.1% |
+9,290
| New | +$320K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $312K | 0.1% |
+5,393
| New | +$312K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $297K | 0.09% |
+8,268
| New | +$297K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.09% |
+6,550
| New | +$290K |
|
99
Bank of America
BAC
$373B
| $279K | 0.09% |
+21,668
| New | +$279K |
|
100
Merck
MRK
$209B
| $277K | 0.09% |
+6,253
| New | +$277K |
|