CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
+$361M
(-19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
18
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$2.64M |
| 2 |
Energy Transfer Partners
ET
|
$2.6M |
| 3 |
Enbridge
ENB
|
$1.69M |
| 4 |
FedEx
FDX
|
$1.59M |
| 5 |
PagSeguro Digital
PAGS
|
$915K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
| 4 |
Herc Holdings
HRI
|
$2.32M |
| 5 |
Verizon
VZ
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.07% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $834K | 0.23% |
19,000
| – | – |
|
77
Comcast
CMCSA
$125B
| $804K | 0.22% |
23,622
| – | – |
|
78
Dave & Buster's
PLAY
$838M
| $794K | 0.22% |
17,818
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.22% |
15,000
| – | – |
|
80
Amgen
AMGN
$153B
| $777K | 0.22% |
3,989
| – | – |
|
81
Abbott
ABT
$230B
| $726K | 0.2% |
10,038
| – | – |
|
82
Charter Communications
CHTR
$35.7B
| $708K | 0.2% |
2,483
-3
| -0.1% | -$855 |
|
83
PPG Industries
PPG
$24.6B
| $703K | 0.19% |
6,880
+280
| +4% | +$28.6K |
|
84
Yum China
YUMC
$16.3B
| $669K | 0.19% |
19,950
| – | – |
|
85
Oneok
OKE
$46.5B
| $632K | 0.17% |
11,714
| – | – |
|
86
MDU Resources
MDU
$3.3B
| $628K | 0.17% |
26,324
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $556K | 0.15% |
9,313
| – | – |
|
88
NiSource
NI
$19.7B
| $537K | 0.15% |
21,200
| – | – |
|
89
Sempra
SRE
$53.7B
| $476K | 0.13% |
4,400
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $457K | 0.13% |
4,017
| – | – |
|
91
Merck
MRK
$210B
| $456K | 0.13% |
5,967
| – | – |
|
92
Honeywell
HON
$136B
| $443K | 0.12% |
3,350
| – | -$19.2K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $439K | 0.12% |
20,967
-82
| -0.4% | -$1.72K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $435K | 0.12% |
5,699
| – | – |
|
|
ABS
95
DELISTED
ALBERTSON'S INC
ABS
| $415K | 0.11% |
4,250
| – | – |
|
96
Baxter International
BAX
$12.1B
| $395K | 0.11% |
6,000
| – | – |
|
97
Wells Fargo
WFC
$258B
| $381K | 0.11% |
8,274
-42,336
| -84% | -$1.95M |
|
98
Apple
AAPL
$3.54T
| $380K | 0.11% |
2,408
| – | – |
|
99
BP
BP
$88.8B
| $373K | 0.1% |
9,832
| – | -$5.66K |
|
100
GE Aerospace
GE
$293B
| $371K | 0.1% |
49,055
-252,736
| -84% | -$1.91M |
|