CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$850K |
| 3 |
AT&T
T
|
$705K |
| 4 |
Mastercard
MA
|
$454K |
| 5 |
Biogen
BIIB
|
$329K |
Top Sells
| 1 |
Vodafone
VOD
|
$258K |
| 2 |
Intel
INTC
|
$27.4K |
| 3 |
Charles Schwab
SCHW
|
$11.8K |
Sector Composition
| 1 | Energy | 20.66% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $12M | 3.23% | 143,392 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 3.08% | 164,538 +55 | +0% | +$3.82K |
|
3
IBM
IBM
$227B
| $9.97M | 2.69% | 51,781 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.71M | 2.62% | 159,882 +3,757 | +2% | +$228K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.45M | 2.55% | 78,618 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.98M | 2.42% | 91,958 +508 | +0.6% | +$49.6K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $8.35M | 2.25% | 158,050 | – | – |
|
8
GE Aerospace
GE
$292B
| $8.14M | 2.19% | 314,415 | – | – |
|
9
UnitedHealth
UNH
$281B
| $8.1M | 2.18% | 98,787 +1,643 | +2% | +$135K |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.72M | 2.08% | 73,338 | – | – |
|
11
Stryker
SYK
$150B
| $7.47M | 2.01% | 91,650 | – | – |
|
12
Novartis
NVS
$245B
| $7.35M | 1.98% | 86,418 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $6.68M | 1.8% | 70,595 +395 | +0.6% | +$37.4K |
|
14
RTX Corp
RTX
$212B
| $6.67M | 1.8% | 57,110 | – | – |
|
|
15
Charles Schwab
SCHW
$174B
| $6.66M | 1.8% | 243,686 -430 | -0.2% | -$11.8K |
|
16
3M
MMM
$82.8B
| $6.46M | 1.74% | 47,650 | – | – |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $6.35M | 1.71% | 84,584 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.03M | 1.62% | 219,840 | – | – |
|
19
Chevron
CVX
$324B
| $5.86M | 1.58% | 49,300 | – | – |
|
20
Procter & Gamble
PG
$368B
| $5.83M | 1.57% | 72,374 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.56% | 59,101 +277 | +0.5% | +$27.2K |
|
22
Apple
AAPL
$3.45T
| $5.69M | 1.53% | 10,595 | – | – |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 1.52% | 66,385 | – | – |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.52M | 1.49% | 102,533 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| $5.45M | 1.47% | 98,862 | – | – |
|