CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-8.65%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$334M
AUM Growth
+$334M
(-14%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.54M |
| 2 |
Schlumberger
SLB
|
$1.78M |
| 3 |
Energy Transfer Partners
ET
|
$621K |
| 4 |
RTX Corp
RTX
|
$618K |
| 5 |
Enterprise Products Partners
EPD
|
$610K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.67M |
| 2 |
PPG Industries
PPG
|
$1.75M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.13M |
| 4 |
Texas Instruments
TXN
|
$917K |
| 5 |
Deere & Co
DE
|
$591K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.4M | 4% | 141,692 | – | – |
|
2
UnitedHealth
UNH
$281B
| $11.2M | 3.37% | 96,933 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.63M | 2.88% | 78,748 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.52M | 2.85% | 156,125 | – | – |
|
|
THOR
5
DELISTED
THORATEC CORPORATION
THOR
| $9.33M | 2.79% | 147,465 -2,400 | -2% | -$152K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $8.92M | 2.67% | 158,050 | – | – |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.83M | 2.64% | 354,711 +24,500 | +7% | +$610K |
|
8
Stryker
SYK
$150B
| $8.63M | 2.58% | 91,700 | – | – |
|
9
GE Aerospace
GE
$292B
| $7.93M | 2.37% | 314,415 | – | – |
|
10
Novartis
NVS
$245B
| $7.9M | 2.37% | 85,968 | – | – |
|
|
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.74M | 2.32% | 72,838 | – | – |
|
12
IBM
IBM
$227B
| $7.09M | 2.12% | 48,927 -2,924 | -6% | -$424K |
|
13
Charles Schwab
SCHW
$174B
| $6.96M | 2.08% | 243,686 | – | – |
|
14
3M
MMM
$82.8B
| $6.76M | 2.02% | 47,650 | – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $6.63M | 1.99% | 70,630 +430 | +0.6% | +$40.4K |
|
16
Exxon Mobil
XOM
$487B
| $6.61M | 1.98% | 88,900 -2,550 | -3% | -$190K |
|
17
Cisco
CSCO
$274B
| $6.08M | 1.82% | 231,560 | – | – |
|
|
18
RTX Corp
RTX
$212B
| $5.74M | 1.72% | 64,460 +6,950 | +12% | +$618K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 1.66% | 66,550 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.64% | 58,824 | – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.31M | 1.59% | 219,840 | – | – |
|
22
Medtronic
MDT
$119B
| $5.27M | 1.58% | 78,766 +3,900 | +5% | +$261K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $5.22M | 1.56% | 47,700 | – | – |
|
24
Procter & Gamble
PG
$368B
| $5.21M | 1.56% | 72,374 | – | – |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $5.01M | 1.5% | 84,584 | – | – |
|