CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.72%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$432M
AUM Growth
+$432M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
146
New
5
Increased
53
Reduced
8
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$2.05M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 3 |
AT&T
T
|
$971K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$946K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.99M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$510K |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$478K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$238K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.41% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.36M | 0.31% |
6,900
| – | – |
|
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $1.31M | 0.3% |
+8,080
| New | +$1.31M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.3% |
43,080
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.3% |
20,000
| – | – |
|
80
Ventas
VTR
$30.7B
| $1.29M | 0.3% |
22,713
+490
| +2% | +$27.9K |
|
81
Amazon
AMZN
$2.41T
| $1.15M | 0.27% |
13,500
+400
| +3% | +$34K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.25% |
8,238
+149
| +2% | +$19.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.25% |
25,401
+14
| +0.1% | +$591 |
|
84
Target
TGT
$42B
| $1.02M | 0.24% |
13,376
| – | – |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $946K | 0.22% |
+41,775
| New | +$946K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $904K | 0.21% |
+17,220
| New | +$904K |
|
87
Southern Company
SO
$101B
| $880K | 0.2% |
19,000
| – | – |
|
88
Macy's
M
$4.36B
| $863K | 0.2% |
23,068
| – | – |
|
89
Dave & Buster's
PLAY
$838M
| $863K | 0.2% |
18,125
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $830K | 0.19% |
15,000
| – | – |
|
91
Oneok
OKE
$46.5B
| $818K | 0.19% |
11,714
| – | – |
|
92
Comcast
CMCSA
$125B
| $775K | 0.18% |
23,622
| – | – |
|
93
Yum China
YUMC
$16.3B
| $767K | 0.18% |
19,950
| – | – |
|
94
MDU Resources
MDU
$3.33B
| $755K | 0.17% |
69,229
| – | – |
|
95
Amgen
AMGN
$153B
| $736K | 0.17% |
3,989
| – | – |
|
96
Charter Communications
CHTR
$35.7B
| $729K | 0.17% |
2,486
| – | – |
|
97
PPG Industries
PPG
$24.6B
| $685K | 0.16% |
6,600
+200
| +3% | +$20.8K |
|
98
Emerson Electric
EMR
$72.9B
| $644K | 0.15% |
9,313
| – | – |
|
99
Abbott
ABT
$230B
| $612K | 0.14% |
10,038
| – | – |
|
100
NiSource
NI
$19.7B
| $557K | 0.13% |
21,200
| – | – |
|