CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.88%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$430M
AUM Growth
+$430M
(+4.1%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Constellium
CSTM
|
$3.35M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.92M |
| 3 |
Magnachip Semiconductor
MX
|
$1.19M |
| 4 |
Post Holdings
POST
|
$739K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$446K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.72M |
| 2 |
Advance Auto Parts
AAP
|
$2.29M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 5 |
Kimco Realty
KIM
|
$229K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.42% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $19.2M | 4.48% | 87,294 -751 | -0.9% | -$166K |
|
2
JPMorgan Chase
JPM
$829B
| $16.4M | 3.81% | 153,145 -1,735 | -1% | -$186K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 3.44% | 77,815 -30 | -0% | -$5.7K |
|
4
Stryker
SYK
$150B
| $14.1M | 3.29% | 91,325 -475 | -0.5% | -$73.6K |
|
5
PepsiCo
PEP
$204B
| $13.3M | 3.1% | 111,060 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $12.5M | 2.91% | 243,516 | – | – |
|
7
3M
MMM
$82.8B
| $11.4M | 2.66% | 48,510 | – | – |
|
8
Applied Materials
AMAT
$128B
| $9.88M | 2.3% | 193,255 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.86M | 2.29% | 371,977 +1,000 | +0.3% | +$26.5K |
|
10
Zimmer Biomet
ZBH
$21B
| $9.55M | 2.22% | 79,170 -620 | -0.8% | -$74.8K |
|
11
Cisco
CSCO
$274B
| $8.89M | 2.07% | 232,068 +21 | +0% | +$804 |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.54M | 1.99% | 47,350 -200 | -0.4% | -$36.1K |
|
13
RTX Corp
RTX
$212B
| $8.4M | 1.95% | 65,848 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.88% | 57,774 | – | – |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.97M | 1.86% | 71,478 -1,250 | -2% | -$139K |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| $7.5M | 1.75% | 337,178 -30 | -0% | -$667 |
|
17
IBM
IBM
$227B
| $7.27M | 1.69% | 47,372 | – | – |
|
18
Novartis
NVS
$245B
| $7.04M | 1.64% | 83,843 +400 | +0.5% | +$33.6K |
|
19
Procter & Gamble
PG
$368B
| $6.71M | 1.56% | 73,064 -600 | -0.8% | -$55.1K |
|
20
Microsoft
MSFT
$3.77T
| $6.66M | 1.55% | 77,823 | – | – |
|
21
McKesson
MCK
$85.4B
| $6.02M | 1.4% | 38,602 | – | – |
|
22
Oracle
ORCL
$635B
| $5.91M | 1.37% | 124,959 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $5.78M | 1.35% | 98,530 | – | – |
|
|
24
Post Holdings
POST
$6.15B
| $5.78M | 1.34% | 72,920 +9,326 | +15% | +$739K |
|
25
CSX Corp
CSX
$60.6B
| $5.74M | 1.34% | 104,420 -1,500 | -1% | -$82.5K |
|