CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$28.8M
(+7.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.7M |
| 2 |
Openlane
KAR
|
$2.4M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$1.44M |
| 4 |
Dollar Tree
DLTR
|
$1.13M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.02M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$382K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$244K |
| 4 |
UnitedHealth
UNH
|
$164K |
| 5 |
Deere & Co
DE
|
$81.7K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $888K | 0.22% |
23,622
| – | – |
|
77
AT&T
T
$212B
| $827K | 0.21% |
26,367
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $816K | 0.21% |
15,000
| – | – |
|
79
Charter Communications
CHTR
$35.4B
| $814K | 0.21% |
2,486
| – | – |
|
80
Mastercard
MA
$538B
| $776K | 0.2% |
6,900
| – | – |
|
81
Macy's
M
$4.61B
| $767K | 0.19% |
25,888
| – | – |
|
82
Occidental Petroleum
OXY
$45.9B
| $762K | 0.19% |
12,024
| – | – |
|
83
Target
TGT
$42.1B
| $738K | 0.19% |
13,376
| – | – |
|
84
MDU Resources
MDU
$3.32B
| $720K | 0.18% |
69,229
| – | – |
|
85
PPG Industries
PPG
$24.7B
| $673K | 0.17% |
6,400
| – | – |
|
86
Amgen
AMGN
$151B
| $654K | 0.17% |
3,989
| – | – |
|
87
DuPont de Nemours
DD
$32.3B
| $580K | 0.15% |
4,526
| – | – |
|
88
Emerson Electric
EMR
$74.9B
| $557K | 0.14% |
9,313
| – | – |
|
89
Yum China
YUMC
$16.4B
| $543K | 0.14% |
19,950
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.13% |
6,351
| – | – |
|
91
NiSource
NI
$18.8B
| $504K | 0.13% |
21,200
| – | – |
|
92
Apple
AAPL
$3.56T
| $490K | 0.12% |
+13,632
| New | +$490K |
|
93
Sempra
SRE
$53.6B
| $486K | 0.12% |
8,800
| – | – |
|
|
ABS
94
DELISTED
ALBERTSON'S INC
ABS
| $479K | 0.12% |
4,350
+100
| +2% | +$11K |
|
|
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
| $470K | 0.12% |
6,498
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.12% |
5,610
+17
| +0.3% | +$1.41K |
|
97
Abbott
ABT
$231B
| $446K | 0.11% |
10,038
| – | – |
|
98
Honeywell
HON
$137B
| $418K | 0.11% |
3,495
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $414K | 0.1% |
7,982
+12
| +0.2% | +$622 |
|
100
Amazon
AMZN
$2.51T
| $408K | 0.1% |
9,200
| – | – |
|