CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$396M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.7M |
| 2 |
Openlane
KAR
|
$2.4M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$1.44M |
| 4 |
Dollar Tree
DLTR
|
$1.13M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.02M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$382K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$244K |
| 4 |
UnitedHealth
UNH
|
$164K |
| 5 |
Deere & Co
DE
|
$81.7K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $14.6M | 3.7% | 89,245 -1,000 | -1% | -$164K |
|
2
JPMorgan Chase
JPM
$829B
| $13.8M | 3.48% | 156,980 -590 | -0.4% | -$51.8K |
|
3
PepsiCo
PEP
$204B
| $12.5M | 3.17% | 112,060 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.07% | 79,195 | – | – |
|
5
Stryker
SYK
$150B
| $12.1M | 3.07% | 92,200 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.59% | 370,977 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $9.95M | 2.51% | 243,716 | – | – |
|
8
Zimmer Biomet
ZBH
$21B
| $9.83M | 2.48% | 80,490 -90 | -0.1% | -$11K |
|
9
GE Aerospace
GE
$292B
| $9.44M | 2.39% | 316,765 | – | – |
|
10
3M
MMM
$82.8B
| $9.28M | 2.34% | 48,500 | – | – |
|
11
IBM
IBM
$227B
| $8.25M | 2.08% | 47,372 | – | – |
|
|
BUD
12
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.09M | 2.04% | 73,728 | – | – |
|
13
Cisco
CSCO
$274B
| $7.79M | 1.97% | 230,327 +2,356 | +1% | +$79.6K |
|
14
Exxon Mobil
XOM
$487B
| $7.51M | 1.9% | 91,550 +1,600 | +2% | +$131K |
|
15
Applied Materials
AMAT
$128B
| $7.47M | 1.89% | 192,000 | – | – |
|
16
RTX Corp
RTX
$212B
| $7.39M | 1.87% | 65,848 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.85% | 58,924 | – | – |
|
18
Procter & Gamble
PG
$368B
| $6.62M | 1.67% | 73,664 | – | – |
|
|
COTV
19
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.54M | 1.65% | 157,033 | – | – |
|
20
Novartis
NVS
$245B
| $6.23M | 1.58% | 83,943 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 1.56% | 74,300 | – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $6.1M | 1.54% | 47,850 | – | – |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $6.04M | 1.53% | 88,134 +1,800 | +2% | +$123K |
|
24
McKesson
MCK
$85.4B
| $5.72M | 1.45% | 38,602 | – | – |
|
|
GLOG
25
DELISTED
GASLOG LTD
GLOG
| $5.63M | 1.42% | 366,660 | – | – |
|