CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.47%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$386M
AUM Growth
+$386M
(+3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$3.62M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.09M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.47M |
| 4 |
Verizon
VZ
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$46K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$3.25M |
| 2 |
Texas Instruments
TXN
|
$2.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.73M |
| 4 |
Edison International
EIX
|
$1.43M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$681K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Energy | 18.41% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.4M | 3.47% | 141,692 -1,700 | -1% | -$161K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 3.07% | 328,441 -635 | -0.2% | -$22.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.87M | 2.56% | 78,748 +125 | +0.2% | +$15.7K |
|
4
UnitedHealth
UNH
$281B
| $9.81M | 2.54% | 97,017 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.77M | 2.53% | 156,125 | – | – |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $9.09M | 2.36% | 158,050 | – | – |
|
7
Stryker
SYK
$150B
| $8.65M | 2.24% | 91,700 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.46M | 2.19% | 91,450 | – | – |
|
9
IBM
IBM
$227B
| $8.32M | 2.16% | 51,851 | – | – |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.18M | 2.12% | 72,838 | – | – |
|
11
Novartis
NVS
$245B
| $8.01M | 2.08% | 86,418 | – | – |
|
12
Zimmer Biomet
ZBH
$21B
| $7.96M | 2.06% | 70,200 | – | – |
|
13
GE Aerospace
GE
$292B
| $7.95M | 2.06% | 314,415 | – | – |
|
14
3M
MMM
$82.8B
| $7.83M | 2.03% | 47,650 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $7.36M | 1.91% | 243,686 | – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $7.09M | 1.84% | 94,160 +27,775 | +42% | +$2.09M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $6.77M | 1.75% | 169,676 | – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.67M | 1.73% | 102,533 | – | – |
|
|
19
RTX Corp
RTX
$212B
| $6.61M | 1.71% | 57,510 +400 | +0.7% | +$46K |
|
20
Procter & Gamble
PG
$368B
| $6.59M | 1.71% | 72,374 | – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.54M | 1.69% | 219,840 | – | – |
|
22
Cisco
CSCO
$274B
| $6.44M | 1.67% | 231,560 | – | – |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $6.4M | 1.66% | 84,584 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.59% | 58,824 | – | – |
|
25
Oracle
ORCL
$635B
| $5.91M | 1.53% | 131,386 | – | – |
|