CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$357M
AUM Growth
+$357M
(+3.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.43M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.54M |
| 4 |
Dell
DELL
|
$1.12M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$491K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$477K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 5 |
Oracle
ORCL
|
$211K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.13% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13.7M | 3.82% | 97,545 +700 | +0.7% | +$98K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 3.53% | 79,320 +650 | +0.8% | +$103K |
|
3
PepsiCo
PEP
$204B
| $12.2M | 3.42% | 112,160 +580 | +0.5% | +$63.1K |
|
4
Stryker
SYK
$150B
| $10.8M | 3.01% | 92,400 +700 | +0.8% | +$81.5K |
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 2.94% | 157,820 +1,445 | +0.9% | +$96.2K |
|
6
Zimmer Biomet
ZBH
$21B
| $10.5M | 2.94% | 80,730 +1,750 | +2% | +$228K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.87% | 370,891 +7,180 | +2% | +$198K |
|
|
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $9.61M | 2.69% | 73,158 +320 | +0.4% | +$42.1K |
|
9
GE Aerospace
GE
$292B
| $9.45M | 2.65% | 318,965 +4,550 | +1% | +$135K |
|
10
3M
MMM
$82.8B
| $8.55M | 2.39% | 48,500 +850 | +2% | +$150K |
|
11
Exxon Mobil
XOM
$487B
| $7.87M | 2.2% | 90,150 +1,250 | +1% | +$109K |
|
12
Charles Schwab
SCHW
$174B
| $7.75M | 2.17% | 245,436 +1,750 | +0.7% | +$55.2K |
|
13
IBM
IBM
$227B
| $7.62M | 2.13% | 47,962 +450 | +0.9% | +$71.5K |
|
14
Cisco
CSCO
$274B
| $7.26M | 2.03% | 228,971 -2,589 | -1% | -$82.1K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $7.26M | 2.03% | 157,700 -5,150 | -3% | -$237K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.96% | 59,174 +350 | +0.6% | +$41.3K |
|
17
RTX Corp
RTX
$212B
| $6.72M | 1.88% | 66,098 +1,638 | +3% | +$166K |
|
18
Novartis
NVS
$245B
| $6.71M | 1.88% | 84,968 -1,150 | -1% | -$90.8K |
|
19
Procter & Gamble
PG
$368B
| $6.62M | 1.85% | 73,764 +1,390 | +2% | +$125K |
|
|
20
McKesson
MCK
$85.4B
| $6.32M | 1.77% | 37,880 +14,630 | +63% | +$2.44M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $6.18M | 1.73% | 86,334 +1,750 | +2% | +$125K |
|
22
Medtronic
MDT
$119B
| $6.05M | 1.69% | 70,013 +1,247 | +2% | +$108K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 1.69% | 74,650 +1,300 | +2% | +$105K |
|
24
Applied Materials
AMAT
$128B
| $5.8M | 1.62% | 192,450 +3,900 | +2% | +$118K |
|
25
Schlumberger
SLB
$55B
| $5.6M | 1.57% | 71,250 -550 | -0.8% | -$43.3K |
|