CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.36%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
IBM
IBM
|
$9.33M |
| 4 |
JPMorgan Chase
JPM
|
$8.24M |
| 5 |
Exxon Mobil
XOM
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.29B
| $269K | 0.09% |
+6,952
| New | +$269K |
|
102
Honeywell
HON
$136B
| $266K | 0.08% |
+3,350
| New | +$266K |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $263K | 0.08% |
+10,000
| New | +$263K |
|
104
DuPont de Nemours
DD
$31.6B
| $262K | 0.08% |
+8,131
| New | +$262K |
|
105
KRONOS Worldwide
KRO
$694M
| $255K | 0.08% |
+15,700
| New | +$255K |
|
106
Kimco Realty
KIM
$15.2B
| $252K | 0.08% |
+11,738
| New | +$252K |
|
107
HP
HPQ
$26.8B
| $245K | 0.08% |
+9,869
| New | +$245K |
|
108
Philip Morris
PM
$254B
| $217K | 0.07% |
+2,500
| New | +$217K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $213K | 0.07% |
+1,850
| New | +$213K |
|
|
SWY
110
DELISTED
SAFEWAY INC
SWY
| $203K | 0.06% |
+8,591
| New | +$203K |
|
111
Arbor Realty Trust
ABR
$2.28B
| $70K | 0.02% |
+11,100
| New | +$70K |
|
|
DOM
112
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $42K | 0.01% |
+10,000
| New | +$42K |
|