CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$357M
AUM Growth
+$357M
(+3.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.43M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.54M |
| 4 |
Dell
DELL
|
$1.12M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$491K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$477K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 5 |
Oracle
ORCL
|
$211K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.13% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $784K | 0.22% |
23,622
| – | – |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $735K | 0.21% |
18,400
| – | – |
|
78
Mastercard
MA
$536B
| $702K | 0.2% |
6,900
+150
| +2% | +$15.3K |
|
79
Charter Communications
CHTR
$35.7B
| $671K | 0.19% |
2,486
| – | – |
|
80
MDU Resources
MDU
$3.3B
| $670K | 0.19% |
69,229
| – | – |
|
81
Amgen
AMGN
$153B
| $665K | 0.19% |
3,989
| – | – |
|
82
PPG Industries
PPG
$24.6B
| $662K | 0.19% |
6,400
| – | – |
|
83
NiSource
NI
$19.7B
| $511K | 0.14% |
21,200
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $508K | 0.14% |
9,313
| – | – |
|
|
TCS
85
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $474K | 0.13% |
6,297
-225
| -3% | -$16.9K |
|
86
DuPont de Nemours
DD
$31.6B
| $473K | 0.13% |
4,526
| – | – |
|
87
Sempra
SRE
$53.7B
| $472K | 0.13% |
8,800
| – | – |
|
|
ABS
88
DELISTED
ALBERTSON'S INC
ABS
| $465K | 0.13% |
4,250
+250
| +6% | +$27.4K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $426K | 0.12% |
5,551
+21
| +0.4% | +$1.61K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $425K | 0.12% |
6,351
+400
| +7% | +$26.8K |
|
91
Abbott
ABT
$230B
| $425K | 0.12% |
10,038
| – | – |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $397K | 0.11% |
9,290
| – | – |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $396K | 0.11% |
6,498
| – | – |
|
94
Honeywell
HON
$136B
| $391K | 0.11% |
3,514
| – | – |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $386K | 0.11% |
7,938
+14
| +0.2% | +$681 |
|
96
Amazon
AMZN
$2.41T
| $385K | 0.11% |
9,200
+2,000
| +28% | +$83.7K |
|
97
Merck
MRK
$210B
| $372K | 0.1% |
6,253
| – | – |
|
98
BCE
BCE
$22.9B
| $366K | 0.1% |
7,918
| – | – |
|
|
SOR
99
Source Capital
SOR
$364M
| $352K | 0.1% |
9,574
| – | – |
|
100
BP
BP
$88.8B
| $346K | 0.1% |
11,685
-3,566
| -23% | -$106K |
|