CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.23%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.02M |
| 2 |
Magnachip Semiconductor
MX
|
$1.76M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Oneok
OKE
|
$1M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$967K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$940K |
| 3 |
Occidental Petroleum
OXY
|
$720K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$514K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$513K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.26% |
24,618
+13
| +0.1% | +$567 |
|
|
77
Oneok
OKE
$46.5B
| $1M | 0.24% |
+18,123
| New | +$1M |
|
78
Mastercard
MA
$536B
| $974K | 0.24% |
6,900
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.23% |
15,000
| – | – |
|
80
Dave & Buster's
PLAY
$838M
| $948K | 0.23% |
+18,055
| New | +$948K |
|
81
Southern Company
SO
$101B
| $934K | 0.23% |
19,000
| – | – |
|
|
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
| $919K | 0.22% |
41,775
| – | – |
|
83
Comcast
CMCSA
$125B
| $909K | 0.22% |
23,622
| – | – |
|
84
Charter Communications
CHTR
$35.7B
| $903K | 0.22% |
2,486
| – | – |
|
85
Yum China
YUMC
$16.3B
| $797K | 0.19% |
19,950
| – | – |
|
86
Target
TGT
$42B
| $789K | 0.19% |
13,376
| – | – |
|
87
AT&T
T
$208B
| $781K | 0.19% |
19,930
+15
| +0.1% | +$592 |
|
88
Amgen
AMGN
$153B
| $744K | 0.18% |
3,989
| – | – |
|
89
PPG Industries
PPG
$24.6B
| $695K | 0.17% |
6,400
| – | – |
|
90
MDU Resources
MDU
$3.3B
| $683K | 0.17% |
26,324
| – | – |
|
91
Amazon
AMZN
$2.41T
| $630K | 0.15% |
655
+200
| +44% | +$192K |
|
92
Emerson Electric
EMR
$72.9B
| $585K | 0.14% |
9,313
| – | – |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $573K | 0.14% |
9,441
| – | – |
|
94
Macy's
M
$4.42B
| $565K | 0.14% |
25,888
| – | – |
|
95
NiSource
NI
$19.7B
| $543K | 0.13% |
21,200
| – | – |
|
96
Abbott
ABT
$230B
| $536K | 0.13% |
10,038
| – | – |
|
|
ABS
97
DELISTED
ALBERTSON'S INC
ABS
| $510K | 0.12% |
4,250
| – | – |
|
98
Sempra
SRE
$53.7B
| $502K | 0.12% |
4,400
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $478K | 0.12% |
5,630
+20
| +0.4% | +$1.7K |
|
100
Honeywell
HON
$136B
| $475K | 0.12% |
3,350
| – | – |
|