CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.2%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$367M
AUM Growth
+$367M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.72M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.9M |
| 3 |
Post Holdings
POST
|
$1.74M |
| 4 |
Yum China
YUMC
|
$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$745K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$355K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $14.4M | 3.94% | 90,245 -7,300 | -7% | -$1.17M |
|
2
JPMorgan Chase
JPM
$829B
| $13.6M | 3.71% | 157,570 -250 | -0.2% | -$21.6K |
|
3
PepsiCo
PEP
$204B
| $11.7M | 3.2% | 112,060 -100 | -0.1% | -$10.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 3.05% | 79,195 -125 | -0.2% | -$17.6K |
|
5
Stryker
SYK
$150B
| $11M | 3.01% | 92,200 -200 | -0.2% | -$24K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10M | 2.73% | 370,977 +86 | +0% | +$2.33K |
|
7
GE Aerospace
GE
$292B
| $10M | 2.73% | 316,765 -2,200 | -0.7% | -$69.5K |
|
8
Charles Schwab
SCHW
$174B
| $9.62M | 2.62% | 243,716 -1,720 | -0.7% | -$67.9K |
|
9
3M
MMM
$82.8B
| $8.66M | 2.36% | 48,500 | – | – |
|
10
Zimmer Biomet
ZBH
$21B
| $8.32M | 2.27% | 80,580 -150 | -0.2% | -$15.5K |
|
11
Exxon Mobil
XOM
$487B
| $8.12M | 2.21% | 89,950 -200 | -0.2% | -$18.1K |
|
12
IBM
IBM
$227B
| $7.86M | 2.14% | 47,372 -590 | -1% | -$97.9K |
|
|
BUD
13
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.77M | 2.12% | 73,728 +570 | +0.8% | +$60.1K |
|
14
RTX Corp
RTX
$212B
| $7.22M | 1.97% | 65,848 -250 | -0.4% | -$27.4K |
|
15
Cisco
CSCO
$274B
| $6.89M | 1.88% | 227,971 -1,000 | -0.4% | -$30.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.85% | 58,924 -250 | -0.4% | -$28.8K |
|
17
Applied Materials
AMAT
$128B
| $6.2M | 1.69% | 192,000 -450 | -0.2% | -$14.5K |
|
18
Procter & Gamble
PG
$368B
| $6.19M | 1.69% | 73,664 -100 | -0.1% | -$8.41K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 1.68% | 74,300 -350 | -0.5% | -$29K |
|
20
Novartis
NVS
$245B
| $6.11M | 1.67% | 83,943 -1,025 | -1% | -$74.7K |
|
21
Schlumberger
SLB
$55B
| $5.96M | 1.62% | 70,950 -300 | -0.4% | -$25.2K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $5.93M | 1.62% | 47,850 -200 | -0.4% | -$24.8K |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $5.9M | 1.61% | 366,660 -2,500 | -0.7% | -$40.2K |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $5.71M | 1.56% | 86,334 | – | – |
|
25
McKesson
MCK
$85.4B
| $5.42M | 1.48% | 38,602 +722 | +2% | +$101K |
|