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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$331M
AUM Growth
$0
Cap. Flow
-$1.34K
Cap. Flow %
-0%
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.34K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$719K 0.22%
21,982
– –
T icon
77
AT&T
T
$162B
$692K 0.21%
26,630
– –
CMCSA icon
78
Comcast
CMCSA
$87.3B
$666K 0.2%
23,622
– –
MA icon
79
Mastercard
MA
$502B
$657K 0.2%
6,750
– –
AMGN icon
80
Amgen
AMGN
$203B
$648K 0.2%
3,989
– –
SOR
81
Source Capital
SOR
$385M
$634K 0.19%
9,574
– –
PPG icon
82
PPG Industries
PPG
$25B
$632K 0.19%
6,400
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$554K 0.17%
18,400
– –
JGW
84
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$548K 0.17%
304,536
– –
MDU icon
85
MDU Resources
MDU
$4.18B
$482K 0.15%
69,229
– –
ABT icon
86
Abbott
ABT
$185B
$451K 0.14%
10,038
– –
EMR icon
87
Emerson Electric
EMR
$85.3B
$445K 0.13%
9,313
– –
DD icon
88
DuPont de Nemours
DD
$18.7B
$419K 0.13%
3,211
– –
NI icon
89
NiSource
NI
$21.4B
$414K 0.12%
21,200
– –
SRE icon
90
Sempra
SRE
$57.4B
$414K 0.12%
8,800
– –
BP icon
91
BP
BP
$114B
$401K 0.12%
15,251
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$396K 0.12%
5,951
– –
ABS
93
DELISTED
Albertson's Inc
ABS
$385K 0.12%
4,000
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.11%
5,482
– –
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$374K 0.11%
18,720
– –
BAC icon
96
Bank of America
BAC
$434B
$365K 0.11%
21,668
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$363K 0.11%
7,892
– –
HON icon
98
Honeywell
HON
$77.4B
$347K 0.1%
3,728
– –
MRK icon
99
Merck
MRK
$314B
$315K 0.1%
6,253
– –
KIM icon
100
Kimco Realty
KIM
$17.1B
$311K 0.09%
11,738
– –
1 2 3
4
5

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Cohen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Capital Management held 123 positions worth $331M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Cohen Capital Management opened no new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, unchanged from a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q1 2016.
  • Cohen Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Cohen Capital Management's portfolio value was unchanged quarter-over-quarter at $331M.

Based on Cohen Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.