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
+$387M
(+4.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
12
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$1.44M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$201K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$105K |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 3.33% | 164,538 | – | – |
|
2
PepsiCo
PEP
$204B
| $12.8M | 3.31% | 143,392 | – | – |
|
3
IBM
IBM
$227B
| $9.4M | 2.43% | 51,851 +70 | +0.1% | +$12.7K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.28M | 2.4% | 78,623 +5 | +0% | +$590 |
|
5
Exxon Mobil
XOM
$487B
| $9.21M | 2.38% | 91,450 -508 | -0.6% | -$51.1K |
|
6
JPMorgan Chase
JPM
$829B
| $9M | 2.32% | 156,125 -3,757 | -2% | -$216K |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.43M | 2.18% | 73,338 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $8.29M | 2.14% | 158,050 | – | – |
|
9
GE Aerospace
GE
$292B
| $8.26M | 2.13% | 314,415 | – | – |
|
10
UnitedHealth
UNH
$281B
| $7.95M | 2.05% | 97,217 -1,570 | -2% | -$128K |
|
11
Novartis
NVS
$245B
| $7.82M | 2.02% | 86,418 | – | – |
|
12
Stryker
SYK
$150B
| $7.73M | 2% | 91,700 +50 | +0.1% | +$4.22K |
|
13
Zimmer Biomet
ZBH
$21B
| $7.29M | 1.88% | 70,200 -395 | -0.6% | -$41K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $7.03M | 1.81% | 84,584 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $6.83M | 1.76% | 73,465 +62,870 | +593% | +$5.84M |
|
16
3M
MMM
$82.8B
| $6.83M | 1.76% | 47,650 | – | – |
|
17
RTX Corp
RTX
$212B
| $6.59M | 1.7% | 57,110 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $6.56M | 1.69% | 243,686 | – | – |
|
19
Chevron
CVX
$324B
| $6.44M | 1.66% | 49,300 | – | – |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $6.27M | 1.62% | 169,676 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.59% | 58,824 -277 | -0.5% | -$29K |
|
|
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
| $6M | 1.55% | 433,953 | – | – |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 1.53% | 102,533 | – | – |
|
24
Plains All American Pipeline
PAA
$12.7B
| $5.94M | 1.53% | 98,862 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.79M | 1.5% | 219,840 | – | – |
|