CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-8.65%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$334M
AUM Growth
+$334M
(-14%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.54M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Enterprise Products Partners
EPD
|
$610K |
| 5 |
Energy Transfer Partners
ET
|
$558K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.67M |
| 2 |
PPG Industries
PPG
|
$1.75M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.13M |
| 4 |
Texas Instruments
TXN
|
$917K |
| 5 |
NiSource
NI
|
$607K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $727K | 0.22% |
21,967
-5,992
| -21% | -$198K |
|
|
77
Energy Transfer Partners
ET
$60.3B
| $683K | 0.2% |
32,800
+29,800
| +993% | +$558K |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $676K | 0.2% |
11,811
| – | – |
|
79
AT&T
T
$208B
| $655K | 0.2% |
20,113
| – | – |
|
|
SOR
80
Source Capital
SOR
$364M
| $649K | 0.19% |
9,574
| – | – |
|
81
Mastercard
MA
$536B
| $608K | 0.18% |
6,750
| – | – |
|
|
82
PPG Industries
PPG
$24.6B
| $561K | 0.17% |
6,400
-20,000
| -76% | -$1.75M |
|
83
Amgen
AMGN
$153B
| $552K | 0.17% |
3,989
| – | – |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $538K | 0.16% |
18,400
| – | – |
|
85
MDU Resources
MDU
$3.3B
| $453K | 0.14% |
26,324
| – | – |
|
86
Sempra
SRE
$53.7B
| $426K | 0.13% |
4,400
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $411K | 0.12% |
9,313
| – | – |
|
88
Abbott
ABT
$230B
| $404K | 0.12% |
10,038
| – | – |
|
|
ABS
89
DELISTED
ALBERTSON'S INC
ABS
| $395K | 0.12% |
4,000
| – | – |
|
|
90
NiSource
NI
$19.7B
| $393K | 0.12% |
21,200
| – | -$607K |
|
91
BP
BP
$88.8B
| $392K | 0.12% |
12,832
| – | – |
|
|
CPGX
92
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $388K | 0.12% |
+21,200
| New | +$388K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $367K | 0.11% |
5,467
+21
| +0.4% | +$1.41K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $349K | 0.1% |
3,940
+6
| +0.2% | +$531 |
|
95
DuPont de Nemours
DD
$31.6B
| $345K | 0.1% |
8,131
| – | – |
|
96
Bank of America
BAC
$371B
| $338K | 0.1% |
21,668
| – | – |
|
97
BCE
BCE
$22.9B
| $324K | 0.1% |
7,918
| – | – |
|
98
Honeywell
HON
$136B
| $317K | 0.09% |
3,350
| – | – |
|
99
Merck
MRK
$210B
| $295K | 0.09% |
5,967
| – | – |
|
100
iShares Europe ETF
IEV
$2.29B
| $290K | 0.09% |
7,287
+126
| +2% | +$5.01K |
|