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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $11.9M | 3.35% | 143,392 -240 | -0.2% | -$19.9K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 3.07% | 164,483 -1,190 | -0.7% | -$78.9K |
|
|
3
IBM
IBM
$227B
| $9.71M | 2.74% | 51,781 +2,840 | +6% | +$533K |
|
4
Exxon Mobil
XOM
$487B
| $9.26M | 2.61% | 91,450 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.13M | 2.57% | 156,125 | – | – |
|
6
GE Aerospace
GE
$292B
| $8.81M | 2.48% | 314,415 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.75M | 2.47% | 78,618 | – | – |
|
|
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.81M | 2.2% | 73,338 -300 | -0.4% | -$31.9K |
|
9
UnitedHealth
UNH
$281B
| $7.32M | 2.06% | 97,144 | – | – |
|
10
Novartis
NVS
$245B
| $6.95M | 1.96% | 86,418 | – | – |
|
11
Stryker
SYK
$150B
| $6.89M | 1.94% | 91,650 | – | – |
|
12
3M
MMM
$82.8B
| $6.68M | 1.88% | 47,650 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $6.54M | 1.84% | 70,200 -500 | -0.7% | -$46.6K |
|
14
RTX Corp
RTX
$212B
| $6.5M | 1.83% | 57,110 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $6.35M | 1.79% | 244,116 -220 | -0.1% | -$5.72K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $6.34M | 1.79% | 158,050 | – | – |
|
17
Chevron
CVX
$324B
| $6.16M | 1.74% | 49,300 +1,650 | +3% | +$206K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.01M | 1.69% | 84,584 -1,000 | -1% | -$71K |
|
19
Apple
AAPL
$3.45T
| $5.94M | 1.68% | 10,595 | – | – |
|
20
Procter & Gamble
PG
$368B
| $5.89M | 1.66% | 72,374 | – | – |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.87M | 1.66% | 102,533 | – | – |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $5.8M | 1.63% | 66,385 | – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $5.53M | 1.56% | 219,840 +2,700 | +1% | +$67.9K |
|
|
THOR
24
DELISTED
THORATEC CORPORATION
THOR
| $5.43M | 1.53% | 148,465 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.52% | 58,824 | – | – |
|