CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$401M
(+1.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
6
Closed
143
Top Buys
| 1 |
Conduent
CNDT
|
$1.88M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.05M |
| 4 |
Advance Auto Parts
AAP
|
$817K |
| 5 |
Verizon
VZ
|
$536K |
Top Sells
| 1 |
Openlane
KAR
|
$2.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$237K |
| 3 |
Biogen
BIIB
|
$178K |
| 4 |
International Flavors & Fragrances
IFF
|
$172K |
| 5 |
Vodafone
VOD
|
$170K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $910K | 0.23% |
19,000
| – | – |
|
77
Mastercard
MA
$536B
| $838K | 0.21% |
6,900
| – | – |
|
78
Charter Communications
CHTR
$35.7B
| $837K | 0.21% |
2,486
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $836K | 0.21% |
15,000
| – | – |
|
80
Yum China
YUMC
$16.3B
| $787K | 0.2% |
19,950
| – | – |
|
81
AT&T
T
$208B
| $751K | 0.19% |
19,915
| – | – |
|
82
Occidental Petroleum
OXY
$45.6B
| $720K | 0.18% |
12,024
| – | – |
|
83
PPG Industries
PPG
$24.6B
| $704K | 0.18% |
6,400
| – | – |
|
84
Target
TGT
$42B
| $699K | 0.17% |
13,376
| – | – |
|
85
MDU Resources
MDU
$3.3B
| $690K | 0.17% |
26,324
| – | – |
|
86
Amgen
AMGN
$153B
| $687K | 0.17% |
3,989
| – | – |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $634K | 0.16% |
9,441
+2,943
| +45% | +$198K |
|
88
Macy's
M
$4.42B
| $602K | 0.15% |
25,888
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $555K | 0.14% |
9,313
| – | – |
|
90
NiSource
NI
$19.7B
| $538K | 0.13% |
21,200
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $513K | 0.13% |
8,131
-1,000
| -11% | -$63.1K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.13% |
6,351
| – | – |
|
93
Sempra
SRE
$53.7B
| $496K | 0.12% |
4,400
| – | – |
|
94
Apple
AAPL
$3.54T
| $491K | 0.12% |
3,408
| – | – |
|
95
Abbott
ABT
$230B
| $488K | 0.12% |
10,038
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $472K | 0.12% |
5,610
| – | – |
|
|
ABS
97
DELISTED
ALBERTSON'S INC
ABS
| $470K | 0.12% |
4,250
-100
| -2% | -$11.1K |
|
98
Honeywell
HON
$136B
| $447K | 0.11% |
3,350
| – | – |
|
99
Amazon
AMZN
$2.41T
| $440K | 0.11% |
455
-5
| -1% | -$4.84K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $431K | 0.11% |
3,991
| – | – |
|