CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$387M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
10
Reduced
23
Closed
6
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.14M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$105K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50K |
| 5 |
CSX Corp
CSX
|
$46.2K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.77M |
| 2 |
Biogen
BIIB
|
$329K |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Wells Fargo
WFC
|
$254K |
| 5 |
Franklin Resources
BEN
|
$233K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $359K | 0.09% |
8,026
+12
| +0.1% | +$537 |
|
102
Merck
MRK
$210B
| $345K | 0.09% |
6,253
| – | – |
|
103
Bank of America
BAC
$371B
| $333K | 0.09% |
21,668
| – | – |
|
104
HP
HPQ
$26.8B
| $332K | 0.09% |
21,732
| – | – |
|
105
Honeywell
HON
$136B
| $311K | 0.08% |
3,514
| – | – |
|
|
SVC
106
Service Properties Trust
SVC
$456M
| $304K | 0.08% |
10,070
| – | – |
|
|
SWY
107
DELISTED
SAFEWAY INC
SWY
| $295K | 0.08% |
8,591
-1,005
| -10% | -$34.5K |
|
108
Vodafone
VOD
$28.2B
| $288K | 0.07% |
8,626
-190
| -2% | -$6.34K |
|
109
Kimco Realty
KIM
$15.2B
| $270K | 0.07% |
11,738
| – | – |
|
110
KRONOS Worldwide
KRO
$694M
| $246K | 0.06% |
15,700
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $246K | 0.06% |
1,850
| – | – |
|
112
Verizon
VZ
$184B
| $218K | 0.06% |
4,458
-91
| -2% | -$4.45K |
|
113
US Bancorp
USB
$75.5B
| $217K | 0.06% |
5,000
| – | – |
|
114
Cardinal Health
CAH
$36B
| $213K | 0.06% |
3,108
| – | – |
|
115
Philip Morris
PM
$254B
| $211K | 0.05% |
2,500
| – | – |
|
116
State Street
STT
$32.1B
| $202K | 0.05% |
3,000
| – | – |
|
|
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $201K | 0.05% |
+2,481
| New | +$201K |
|
118
Arbor Realty Trust
ABR
$2.28B
| $77K | 0.02% |
11,100
| – | – |
|
|
DOM
119
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $60K | 0.02% |
10,000
| – | – |
|
120
Boeing
BA
$176B
| – | – |
-1,832
| Closed | -$230K |
|
|
121
Franklin Resources
BEN
$13.3B
| – | – |
-4,292
| Closed | -$233K |
|
|
122
Biogen
BIIB
$20.5B
| – | – |
-1,074
| Closed | -$329K |
|
123
FedEx
FDX
$53.2B
| – | – |
-1,706
| Closed | -$226K |
|
|
124
Tapestry
TPR
$21.7B
| – | – |
-55,840
| Closed | -$2.77M |
|