CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$3.02M |
| 2 |
Weyerhaeuser
WY
|
$2.2M |
| 3 |
Zimmer Biomet
ZBH
|
$1.01M |
| 4 |
Charter Communications
CHTR
|
$568K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$566K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$2.46M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.2M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.09M |
| 5 |
Yum! Brands
YUM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Energy | 17.3% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13.7M | 3.98% | 96,845 | – | – |
|
|
2
PepsiCo
PEP
$204B
| $11.8M | 3.44% | 111,580 -30,112 | -21% | -$3.19M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.38% | 78,670 -78 | -0.1% | -$11.5K |
|
4
Stryker
SYK
$150B
| $11M | 3.2% | 91,700 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 3.1% | 363,711 +9,000 | +3% | +$263K |
|
6
GE Aerospace
GE
$292B
| $9.9M | 2.88% | 314,415 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $9.72M | 2.83% | 156,375 | – | – |
|
|
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $9.59M | 2.79% | 72,838 | – | – |
|
|
9
Zimmer Biomet
ZBH
$21B
| $9.51M | 2.77% | 78,980 +8,350 | +12% | +$1.01M |
|
10
3M
MMM
$82.8B
| $8.34M | 2.43% | 47,650 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $8.33M | 2.42% | 88,900 | – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $8.18M | 2.38% | 162,850 +4,800 | +3% | +$241K |
|
13
IBM
IBM
$227B
| $7.21M | 2.1% | 47,512 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.14M | 2.08% | 58,824 | – | – |
|
15
Novartis
NVS
$245B
| $7.11M | 2.07% | 86,118 | – | – |
|
16
Cisco
CSCO
$274B
| $6.64M | 1.93% | 231,560 | – | – |
|
17
RTX Corp
RTX
$212B
| $6.61M | 1.92% | 64,460 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $6.17M | 1.79% | 243,686 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.13M | 1.78% | 72,374 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 1.78% | 73,350 +6,800 | +10% | +$566K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.97M | 1.74% | 219,840 | – | – |
|
22
Medtronic
MDT
$119B
| $5.97M | 1.74% | 68,766 -10,000 | -13% | -$868K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $5.95M | 1.73% | 84,584 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.83M | 1.69% | 47,700 | – | – |
|
25
Schlumberger
SLB
$55B
| $5.68M | 1.65% | 71,800 | – | – |
|