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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $11.8M | 3.78% | +144,632 | New | +$11.8M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 3.29% | +165,673 | New | +$10.3M |
|
|
3
IBM
IBM
$227B
| $9.33M | 2.98% | +48,841 | New | +$9.33M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.24M | 2.63% | +156,125 | New | +$8.24M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.04M | 2.57% | +88,950 | New | +$8.04M |
|
6
GE Aerospace
GE
$292B
| $7.29M | 2.33% | +314,415 | New | +$7.29M |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.76M | 2.16% | +74,865 | New | +$6.76M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 2.12% | +78,618 | New | +$6.65M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $6.37M | 2.03% | +162,550 | New | +$6.37M |
|
10
UnitedHealth
UNH
$281B
| $6.36M | 2.03% | +97,144 | New | +$6.36M |
|
11
Novartis
NVS
$245B
| $6.21M | 1.98% | +87,778 | New | +$6.21M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $6.01M | 1.92% | +85,584 | New | +$6.01M |
|
13
Stryker
SYK
$150B
| $5.96M | 1.9% | +92,100 | New | +$5.96M |
|
14
Chevron
CVX
$324B
| $5.62M | 1.79% | +47,500 | New | +$5.62M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $5.57M | 1.78% | +99,862 | New | +$5.57M |
|
16
Procter & Gamble
PG
$368B
| $5.57M | 1.78% | +72,374 | New | +$5.57M |
|
17
RTX Corp
RTX
$212B
| $5.31M | 1.69% | +57,110 | New | +$5.31M |
|
18
Zimmer Biomet
ZBH
$21B
| $5.3M | 1.69% | +70,700 | New | +$5.3M |
|
19
3M
MMM
$82.8B
| $5.21M | 1.66% | +47,650 | New | +$5.21M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.19M | 1.66% | +219,640 | New | +$5.19M |
|
21
Charles Schwab
SCHW
$174B
| $5.19M | 1.66% | +244,336 | New | +$5.19M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.18M | 1.65% | +102,533 | New | +$5.18M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $5.17M | 1.65% | +169,676 | New | +$5.17M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.63% | +59,624 | New | +$5.12M |
|
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $4.7M | 1.5% | +150,165 | New | +$4.7M |
|