CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.2%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$367M
AUM Growth
+$367M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.72M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.9M |
| 3 |
Post Holdings
POST
|
$1.74M |
| 4 |
Yum China
YUMC
|
$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$745K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$355K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $847K | 0.23% |
19,915
-425
| -2% | -$18.1K |
|
77
Comcast
CMCSA
$125B
| $816K | 0.22% |
11,811
| – | – |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $791K | 0.22% |
18,400
| – | – |
|
79
MDU Resources
MDU
$3.31B
| $757K | 0.21% |
26,324
| – | – |
|
80
Charter Communications
CHTR
$35.7B
| $716K | 0.2% |
2,486
| – | – |
|
81
Mastercard
MA
$535B
| $712K | 0.19% |
6,900
| – | – |
|
82
PPG Industries
PPG
$24.7B
| $606K | 0.17% |
6,400
| – | – |
|
83
Amgen
AMGN
$152B
| $583K | 0.16% |
3,989
| – | – |
|
84
DuPont de Nemours
DD
$31.7B
| $522K | 0.14% |
9,131
| – | – |
|
|
85
Yum China
YUMC
$16.3B
| $521K | 0.14% |
+19,950
| New | +$521K |
|
86
Emerson Electric
EMR
$72.8B
| $519K | 0.14% |
9,313
| – | – |
|
|
ABS
87
DELISTED
ALBERTSON'S INC
ABS
| $487K | 0.13% |
4,250
| – | – |
|
|
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
| $471K | 0.13% |
6,498
| – | – |
|
89
NiSource
NI
$19.7B
| $469K | 0.13% |
21,200
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.13% |
6,351
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $450K | 0.12% |
5,593
+42
| +0.8% | +$3.38K |
|
92
Sempra
SRE
$53.5B
| $443K | 0.12% |
4,400
| – | – |
|
93
Honeywell
HON
$136B
| $388K | 0.11% |
3,350
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $388K | 0.11% |
3,985
+16
| +0.4% | +$1.56K |
|
95
Abbott
ABT
$229B
| $386K | 0.11% |
10,038
| – | – |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $382K | 0.1% |
9,290
| – | – |
|
97
BP
BP
$89B
| $368K | 0.1% |
9,832
| – | – |
|
98
Merck
MRK
$211B
| $351K | 0.1% |
5,967
| – | – |
|
99
Amazon
AMZN
$2.4T
| $345K | 0.09% |
460
| – | – |
|
|
SOR
100
Source Capital
SOR
$365M
| $344K | 0.09% |
9,574
| – | – |
|