CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$401M
(+1.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
6
Closed
143
Top Buys
| 1 |
Conduent
CNDT
|
$1.88M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.05M |
| 4 |
Advance Auto Parts
AAP
|
$817K |
| 5 |
Verizon
VZ
|
$536K |
Top Sells
| 1 |
Openlane
KAR
|
$2.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$237K |
| 3 |
Biogen
BIIB
|
$178K |
| 4 |
International Flavors & Fragrances
IFF
|
$172K |
| 5 |
Vodafone
VOD
|
$170K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $16.5M | 4.12% | 89,245 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $14.3M | 3.58% | 156,980 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 3.44% | 79,195 | – | – |
|
4
PepsiCo
PEP
$204B
| $12.9M | 3.22% | 112,060 | – | – |
|
5
Stryker
SYK
$150B
| $12.8M | 3.19% | 92,200 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $10.5M | 2.61% | 243,716 | – | – |
|
7
Zimmer Biomet
ZBH
$21B
| $10.3M | 2.58% | 80,490 | – | – |
|
8
3M
MMM
$82.8B
| $10.1M | 2.52% | 48,500 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10M | 2.5% | 370,977 | – | – |
|
10
GE Aerospace
GE
$292B
| $8.56M | 2.13% | 316,765 | – | – |
|
|
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.14M | 2.03% | 73,728 | – | – |
|
12
RTX Corp
RTX
$212B
| $8.04M | 2% | 65,848 | – | – |
|
13
Applied Materials
AMAT
$128B
| $7.93M | 1.98% | 192,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.94% | 58,924 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $7.39M | 1.84% | 91,550 | – | – |
|
16
IBM
IBM
$227B
| $7.29M | 1.82% | 47,372 | – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $7.27M | 1.81% | 47,850 | – | – |
|
18
Cisco
CSCO
$274B
| $7.21M | 1.8% | 230,347 +20 | +0% | +$626 |
|
19
Novartis
NVS
$245B
| $7.01M | 1.75% | 83,943 | – | – |
|
20
Procter & Gamble
PG
$368B
| $6.42M | 1.6% | 73,664 | – | – |
|
21
McKesson
MCK
$85.4B
| $6.35M | 1.58% | 38,602 | – | – |
|
22
Oracle
ORCL
$635B
| $6.26M | 1.56% | 124,879 | – | – |
|
23
Medtronic
MDT
$119B
| $6.05M | 1.51% | 68,163 -1,500 | -2% | -$133K |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $5.97M | 1.49% | 93,384 +5,250 | +6% | +$336K |
|
|
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.84M | 1.46% | 157,333 +300 | +0.2% | +$11.1K |
|