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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $11.4M | 3.52% | 143,632 -1,000 | -0.7% | -$79.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 3.12% | 165,673 | – | – |
|
3
IBM
IBM
$227B
| $9.06M | 2.79% | 48,941 +100 | +0.2% | +$18.5K |
|
4
JPMorgan Chase
JPM
$829B
| $8.07M | 2.49% | 156,125 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $7.87M | 2.43% | 91,450 +2,500 | +3% | +$215K |
|
6
GE Aerospace
GE
$292B
| $7.51M | 2.32% | 314,415 | – | – |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.31M | 2.25% | 73,638 -1,227 | -2% | -$122K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 2.23% | 78,618 | – | – |
|
9
UnitedHealth
UNH
$281B
| $6.96M | 2.15% | 97,144 | – | – |
|
10
Novartis
NVS
$245B
| $6.63M | 2.04% | 86,418 -1,360 | -2% | -$104K |
|
11
Stryker
SYK
$150B
| $6.2M | 1.91% | 91,650 -450 | -0.5% | -$30.4K |
|
12
RTX Corp
RTX
$212B
| $6.16M | 1.9% | 57,110 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $5.97M | 1.84% | 158,050 -4,500 | -3% | -$170K |
|
14
Zimmer Biomet
ZBH
$21B
| $5.81M | 1.79% | 70,700 | – | – |
|
15
Chevron
CVX
$324B
| $5.79M | 1.79% | 47,650 +150 | +0.3% | +$18.2K |
|
16
3M
MMM
$82.8B
| $5.69M | 1.75% | 47,650 | – | – |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $5.61M | 1.73% | 85,584 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $5.55M | 1.71% | 217,140 -2,500 | -1% | -$63.9K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 1.71% | 66,385 | – | – |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $5.54M | 1.71% | 148,465 -1,700 | -1% | -$63.4K |
|
21
Procter & Gamble
PG
$368B
| $5.47M | 1.69% | 72,374 | – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.34M | 1.65% | 102,533 | – | – |
|
23
Plains All American Pipeline
PAA
$12.7B
| $5.26M | 1.62% | 99,862 | – | – |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $5.17M | 1.59% | 169,676 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $5.17M | 1.59% | 244,336 | – | – |
|