CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$444M
(+2.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.77M |
| 2 |
Herc Holdings
HRI
|
$2.24M |
| 3 |
Verastem
VSTM
|
$1.81M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.76M |
| 5 |
PagSeguro Digital
PAGS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.33% |
43,080
| – | – |
|
77
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.32% |
82,100
| – | – |
|
78
Amazon
AMZN
$2.41T
| $1.35M | 0.3% |
675
| – | – |
|
79
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.3% |
20,000
| – | – |
|
80
Ventas
VTR
$30.7B
| $1.24M | 0.28% |
22,713
| – | – |
|
81
Dave & Buster's
PLAY
$840M
| $1.18M | 0.27% |
17,818
-307
| -2% | -$20.3K |
|
82
Target
TGT
$42B
| $1.18M | 0.27% |
13,376
| – | – |
|
83
DuPont de Nemours
DD
$31.7B
| $1.07M | 0.24% |
16,620
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $997K | 0.22% |
24,320
-1,081
| -4% | -$44.3K |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $931K | 0.21% |
15,000
| – | – |
|
86
Comcast
CMCSA
$125B
| $836K | 0.19% |
23,622
| – | – |
|
87
Southern Company
SO
$100B
| $828K | 0.19% |
19,000
| – | – |
|
88
Amgen
AMGN
$152B
| $827K | 0.19% |
3,989
| – | – |
|
89
Charter Communications
CHTR
$35.6B
| $810K | 0.18% |
2,486
| – | – |
|
90
Macy's
M
$4.3B
| $801K | 0.18% |
23,068
| – | – |
|
91
Oneok
OKE
$46.6B
| $794K | 0.18% |
11,714
| – | – |
|
92
Abbott
ABT
$227B
| $736K | 0.17% |
10,038
| – | – |
|
93
PPG Industries
PPG
$24.6B
| $720K | 0.16% |
6,600
| – | – |
|
94
Emerson Electric
EMR
$72.8B
| $713K | 0.16% |
9,313
| – | – |
|
95
Yum China
YUMC
$16.3B
| $700K | 0.16% |
19,950
| – | – |
|
96
MDU Resources
MDU
$3.3B
| $676K | 0.15% |
26,324
| – | – |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $585K | 0.13% |
21,049
-20,726
| -50% | -$576K |
|
98
Honeywell
HON
$136B
| $557K | 0.13% |
3,350
| – | – |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $545K | 0.12% |
4,017
+4
| +0.1% | +$543 |
|
100
Apple
AAPL
$3.53T
| $544K | 0.12% |
2,408
| – | – |
|