CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.6%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$355M
AUM Growth
+$355M
(+9.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.92M |
| 2 |
Tapestry
TPR
|
$1.04M |
| 3 |
IBM
IBM
|
$533K |
| 4 |
NDRO
Enduro Royalty Trust
NDRO
|
$318K |
| 5 |
State Street
STT
|
$220K |
Top Sells
| 1 |
Union Pacific
UNP
|
$131K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80.7K |
| 3 |
Enterprise Products Partners
EPD
|
$78.9K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$71K |
| 5 |
Oracle
ORCL
|
$57.4K |
Sector Composition
| 1 | Energy | 21.25% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.29B
| $331K | 0.09% |
6,979
+27
| +0.4% | +$1.28K |
|
102
Honeywell
HON
$136B
| $306K | 0.09% |
3,350
| – | – |
|
103
Merck
MRK
$210B
| $299K | 0.08% |
5,967
| – | – |
|
104
KRONOS Worldwide
KRO
$694M
| $299K | 0.08% |
15,700
| – | – |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $280K | 0.08% |
8,591
| – | – |
|
106
HP
HPQ
$26.8B
| $276K | 0.08% |
9,869
| – | – |
|
|
SVC
107
Service Properties Trust
SVC
$456M
| $270K | 0.08% |
10,000
| – | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.07% |
6,000
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $241K | 0.07% |
1,850
| – | – |
|
110
Kimco Realty
KIM
$15.2B
| $232K | 0.07% |
11,738
| – | – |
|
|
111
State Street
STT
$32.1B
| $220K | 0.06% |
+3,000
| New | +$220K |
|
112
Philip Morris
PM
$254B
| $218K | 0.06% |
2,500
| – | – |
|
113
Cardinal Health
CAH
$36B
| $208K | 0.06% |
+3,108
| New | +$208K |
|
114
US Bancorp
USB
$75.5B
| $202K | 0.06% |
+5,000
| New | +$202K |
|
115
Arbor Realty Trust
ABR
$2.28B
| $74K | 0.02% |
11,100
| – | – |
|
|
DOM
116
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $56K | 0.02% |
10,000
| – | – |
|