CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$375M
AUM Growth
+$375M
(-3.3%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
| 3 |
MannKind Corp
MNKD
|
$2.96M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.09K |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
$2M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$1.62M |
| 4 |
Texas Instruments
TXN
|
$1.07M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$55.4K |
Sector Composition
| 1 | Energy | 21.73% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 12.25% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.3M | 3.56% | 143,392 | – | – |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 3.54% | 329,076 +164,538 | +100% | +$6.63M |
|
3
IBM
IBM
$227B
| $9.84M | 2.63% | 51,851 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 2.55% | 78,623 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.41M | 2.51% | 156,125 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.6M | 2.3% | 91,450 | – | – |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $8.5M | 2.27% | 158,050 | – | – |
|
8
UnitedHealth
UNH
$281B
| $8.37M | 2.23% | 97,017 -200 | -0.2% | -$17.3K |
|
9
Novartis
NVS
$245B
| $8.14M | 2.17% | 86,418 | – | – |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.07M | 2.15% | 72,838 -500 | -0.7% | -$55.4K |
|
11
GE Aerospace
GE
$292B
| $8.06M | 2.15% | 314,415 | – | – |
|
12
Stryker
SYK
$150B
| $7.41M | 1.98% | 91,700 | – | – |
|
13
Charles Schwab
SCHW
$174B
| $7.16M | 1.91% | 243,686 | – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $7.06M | 1.88% | 70,200 | – | – |
|
15
3M
MMM
$82.8B
| $6.75M | 1.8% | 47,650 | – | – |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $6.74M | 1.8% | 84,584 | – | – |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $6.59M | 1.76% | 169,676 | – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.56M | 1.75% | 102,533 | – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.43M | 1.72% | 219,840 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.67% | 58,824 | – | – |
|
21
Procter & Gamble
PG
$368B
| $6.06M | 1.62% | 72,374 | – | – |
|
22
RTX Corp
RTX
$212B
| $6.03M | 1.61% | 57,110 | – | – |
|
23
Chevron
CVX
$324B
| $5.87M | 1.57% | 49,200 -100 | -0.2% | -$11.9K |
|
24
Cisco
CSCO
$274B
| $5.83M | 1.56% | 231,560 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| $5.82M | 1.55% | 98,862 | – | – |
|