CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.02%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$393M
AUM Growth
+$393M
(+1.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Macy's
M
|
$4.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.94M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.65M |
| 4 |
Herc Holdings
HRI
|
$646K |
| 5 |
Energy Transfer Partners
ET
|
$190K |
Top Sells
| 1 |
Kohl's
KSS
|
$4.15M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$540K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Texas Instruments
TXN
|
$91.5K |
| 5 |
Novartis
NVS
|
$44.4K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Energy | 16.88% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.5M | 3.45% | 141,692 | – | – |
|
2
UnitedHealth
UNH
$281B
| $11.5M | 2.92% | 96,933 -84 | -0.1% | -$9.94K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 2.77% | 330,211 +1,770 | +0.5% | +$58.3K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.69% | 78,748 | – | – |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $9.85M | 2.51% | 158,050 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $9.46M | 2.41% | 156,125 | – | – |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.88M | 2.26% | 72,838 | – | – |
|
|
8
Novartis
NVS
$245B
| $8.48M | 2.16% | 85,968 -450 | -0.5% | -$44.4K |
|
9
Stryker
SYK
$150B
| $8.46M | 2.15% | 91,700 | – | – |
|
10
IBM
IBM
$227B
| $8.32M | 2.12% | 51,851 | – | – |
|
11
Zimmer Biomet
ZBH
$21B
| $8.25M | 2.1% | 70,200 | – | – |
|
12
3M
MMM
$82.8B
| $7.86M | 2% | 47,650 | – | – |
|
13
GE Aerospace
GE
$292B
| $7.8M | 1.99% | 314,415 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $7.77M | 1.98% | 91,450 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $7.42M | 1.89% | 243,686 | – | – |
|
16
RTX Corp
RTX
$212B
| $6.74M | 1.72% | 57,510 | – | – |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 1.66% | 95,360 +1,200 | +1% | +$82K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.39M | 1.63% | 84,584 | – | – |
|
19
Cisco
CSCO
$274B
| $6.37M | 1.62% | 231,560 | – | – |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $6.28M | 1.6% | 149,865 | – | – |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $6.11M | 1.56% | 169,676 | – | – |
|
22
Procter & Gamble
PG
$368B
| $5.93M | 1.51% | 72,374 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.51% | 58,824 | – | – |
|
24
Medtronic
MDT
$119B
| $5.84M | 1.49% | 74,866 -167 | -0.2% | -$13K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.72M | 1.46% | 102,533 | – | – |
|