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
$331M
AUM Growth
+$331M
(-0.77%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$1.79M |
| 2 |
Comcast
CMCSA
|
$666K |
| 3 |
Energy Transfer Partners
ET
|
$614K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$234K |
| 5 |
Baxter International
BAX
|
$229K |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.33M |
| 2 |
Macy's
M
|
$1.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.13M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$676K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Energy | 15.81% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.2M | 4.27% | 141,692 | – | – |
|
2
UnitedHealth
UNH
$281B
| $11.4M | 3.44% | 96,845 -88 | -0.1% | -$10.4K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 3.37% | 78,748 | – | – |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 3.13% | 158,050 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 3.12% | 156,375 +250 | +0.2% | +$16.5K |
|
6
GE Aerospace
GE
$292B
| $9.79M | 2.95% | 314,415 | – | – |
|
|
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $9.11M | 2.75% | 72,838 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.07M | 2.74% | 354,711 | – | – |
|
9
Stryker
SYK
$150B
| $8.52M | 2.57% | 91,700 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $8.03M | 2.42% | 243,686 | – | – |
|
11
Novartis
NVS
$245B
| $7.41M | 2.24% | 86,118 +150 | +0.2% | +$12.9K |
|
12
Zimmer Biomet
ZBH
$21B
| $7.25M | 2.19% | 70,630 | – | – |
|
13
3M
MMM
$82.8B
| $7.18M | 2.17% | 47,650 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $6.93M | 2.09% | 88,900 | – | – |
|
15
IBM
IBM
$227B
| $6.54M | 1.97% | 47,512 -1,415 | -3% | -$195K |
|
16
Cisco
CSCO
$274B
| $6.29M | 1.9% | 231,560 | – | – |
|
17
RTX Corp
RTX
$212B
| $6.19M | 1.87% | 64,460 | – | – |
|
18
Medtronic
MDT
$119B
| $6.06M | 1.83% | 78,766 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.82% | 58,824 | – | – |
|
20
Procter & Gamble
PG
$368B
| $5.75M | 1.73% | 72,374 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 1.71% | 66,550 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.65M | 1.7% | 219,840 | – | – |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $5.58M | 1.68% | 84,584 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.16M | 1.56% | 47,700 | – | – |
|
25
Schlumberger
SLB
$55B
| $5.01M | 1.51% | 71,800 -100 | -0.1% | -$6.98K |
|