CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.23%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.02M |
| 2 |
Magnachip Semiconductor
MX
|
$1.76M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Oneok
OKE
|
$1M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$967K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$940K |
| 3 |
Occidental Petroleum
OXY
|
$720K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$514K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$513K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $17.2M | 4.18% | 88,045 -1,200 | -1% | -$235K |
|
2
JPMorgan Chase
JPM
$829B
| $14.8M | 3.58% | 154,880 -2,100 | -1% | -$201K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 3.57% | 77,845 -1,350 | -2% | -$255K |
|
4
Stryker
SYK
$150B
| $13M | 3.16% | 91,800 -400 | -0.4% | -$56.8K |
|
5
PepsiCo
PEP
$204B
| $12.4M | 3% | 111,060 -1,000 | -0.9% | -$111K |
|
6
Charles Schwab
SCHW
$174B
| $10.7M | 2.58% | 243,516 -200 | -0.1% | -$8.75K |
|
7
3M
MMM
$82.8B
| $10.2M | 2.47% | 48,510 +10 | +0% | +$2.1K |
|
8
Applied Materials
AMAT
$128B
| $10.1M | 2.44% | 193,255 +1,255 | +0.7% | +$65.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.67M | 2.34% | 370,977 | – | – |
|
10
Zimmer Biomet
ZBH
$21B
| $9.34M | 2.26% | 79,790 -700 | -0.9% | -$82K |
|
|
BUD
11
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $8.68M | 2.1% | 72,728 -1,000 | -1% | -$119K |
|
12
Cisco
CSCO
$274B
| $7.8M | 1.89% | 232,047 +1,700 | +0.7% | +$57.2K |
|
13
GE Aerospace
GE
$292B
| $7.66M | 1.86% | 316,765 | – | – |
|
14
RTX Corp
RTX
$212B
| $7.64M | 1.85% | 65,848 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $7.56M | 1.83% | 47,550 -300 | -0.6% | -$47.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.51M | 1.82% | 57,774 -1,150 | -2% | -$150K |
|
17
Exxon Mobil
XOM
$487B
| $7.46M | 1.81% | 91,050 -500 | -0.5% | -$41K |
|
18
Novartis
NVS
$245B
| $7.16M | 1.74% | 83,443 -500 | -0.6% | -$42.9K |
|
19
IBM
IBM
$227B
| $6.87M | 1.67% | 47,372 | – | – |
|
20
Procter & Gamble
PG
$368B
| $6.7M | 1.62% | 73,664 | – | – |
|
21
Oracle
ORCL
$635B
| $6.04M | 1.46% | 124,959 +80 | +0.1% | +$3.87K |
|
22
McKesson
MCK
$85.4B
| $5.93M | 1.44% | 38,602 | – | – |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $5.88M | 1.43% | 337,208 -29,452 | -8% | -$514K |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $5.88M | 1.43% | 103,184 +9,800 | +10% | +$559K |
|
25
Microsoft
MSFT
$3.77T
| $5.8M | 1.4% | 77,823 -400 | -0.5% | -$29.8K |
|