CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.15%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$324M
AUM Growth
+$324M
(+3.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
122
New
2
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
NDRO
Enduro Royalty Trust
NDRO
|
$3.01M |
| 2 |
Tapestry
TPR
|
$2.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Duke Energy
DUK
|
$134K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.48M |
| 2 |
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
|
$1.5M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$581K |
| 4 |
Kohl's
KSS
|
$559K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $284K | 0.09% |
5,967
| – | – |
|
|
SVC
102
Service Properties Trust
SVC
$456M
| $283K | 0.09% |
10,000
| – | – |
|
103
Honeywell
HON
$136B
| $278K | 0.09% |
3,350
| – | – |
|
|
SWY
104
DELISTED
SAFEWAY INC
SWY
| $275K | 0.08% |
8,591
| – | – |
|
105
KRONOS Worldwide
KRO
$694M
| $243K | 0.07% |
15,700
| – | – |
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $241K | 0.07% |
+6,000
| New | +$241K |
|
107
Kimco Realty
KIM
$15.2B
| $237K | 0.07% |
11,738
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $222K | 0.07% |
1,850
| – | – |
|
109
Philip Morris
PM
$254B
| $216K | 0.07% |
2,500
| – | – |
|
110
HP
HPQ
$26.8B
| $207K | 0.06% |
9,869
| – | – |
|
111
Arbor Realty Trust
ABR
$2.28B
| $75K | 0.02% |
11,100
| – | – |
|
|
DOM
112
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $53K | 0.02% |
10,000
| – | – |
|
|
CHG
113
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-23,000
| Closed | -$1.5M |
|
|
PAY
114
DELISTED
Verifone Systems Inc
PAY
| – | – |
-147,637
| Closed | -$2.48M |
|