CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.88%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$430M
AUM Growth
+$430M
(+4.1%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Constellium
CSTM
|
$3.35M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.92M |
| 3 |
Magnachip Semiconductor
MX
|
$1.19M |
| 4 |
Post Holdings
POST
|
$739K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$446K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.72M |
| 2 |
Advance Auto Parts
AAP
|
$2.29M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 5 |
Kimco Realty
KIM
|
$229K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.42% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.04M | 0.24% |
6,900
| – | – |
|
77
Dave & Buster's
PLAY
$838M
| $997K | 0.23% |
18,080
+25
| +0.1% | +$1.38K |
|
78
Comcast
CMCSA
$125B
| $946K | 0.22% |
23,622
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $919K | 0.21% |
15,000
| – | – |
|
80
Southern Company
SO
$101B
| $914K | 0.21% |
19,000
| – | – |
|
81
Target
TGT
$42B
| $873K | 0.2% |
13,376
| – | – |
|
82
Charter Communications
CHTR
$35.7B
| $835K | 0.19% |
2,486
| – | – |
|
83
Yum China
YUMC
$16.3B
| $798K | 0.19% |
19,950
| – | – |
|
84
AT&T
T
$208B
| $774K | 0.18% |
26,367
-20
| -0.1% | -$587 |
|
85
Amazon
AMZN
$2.41T
| $766K | 0.18% |
13,100
| – | – |
|
86
Oneok
OKE
$46.5B
| $755K | 0.18% |
14,123
-4,000
| -22% | -$214K |
|
87
PPG Industries
PPG
$24.6B
| $748K | 0.17% |
6,400
| – | – |
|
88
MDU Resources
MDU
$3.33B
| $708K | 0.16% |
69,229
| – | – |
|
89
Amgen
AMGN
$153B
| $694K | 0.16% |
3,989
| – | – |
|
|
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
| $656K | 0.15% |
41,775
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $649K | 0.15% |
9,313
| – | – |
|
|
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
| $585K | 0.14% |
9,441
| – | – |
|
93
Macy's
M
$4.36B
| $581K | 0.14% |
23,068
-2,820
| -11% | -$71K |
|
94
Abbott
ABT
$230B
| $573K | 0.13% |
10,038
| – | – |
|
95
NiSource
NI
$19.7B
| $544K | 0.13% |
21,200
| – | – |
|
96
Honeywell
HON
$136B
| $514K | 0.12% |
3,495
| – | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $506K | 0.12% |
5,672
+42
| +0.7% | +$3.75K |
|
|
ABS
98
DELISTED
ALBERTSON'S INC
ABS
| $506K | 0.12% |
4,250
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $483K | 0.11% |
8,014
+22
| +0.3% | +$1.33K |
|
100
Sempra
SRE
$53.7B
| $470K | 0.11% |
8,800
| – | – |
|