CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.72%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$432M
AUM Growth
+$432M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
146
New
5
Increased
53
Reduced
8
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$2.05M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 3 |
AT&T
T
|
$971K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$946K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.99M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.14M |
| 3 |
Williams Companies
WMB
|
$510K |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$478K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$238K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.41% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $16.2M | 3.75% | 65,914 +170 | +0.3% | +$41.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 3.74% | 77,895 +70 | +0.1% | +$14.5K |
|
3
Stryker
SYK
$150B
| $15.5M | 3.58% | 91,535 +200 | +0.2% | +$33.8K |
|
4
JPMorgan Chase
JPM
$829B
| $13.9M | 3.21% | 132,945 +800 | +0.6% | +$83.4K |
|
5
PepsiCo
PEP
$204B
| $12.1M | 2.8% | 111,180 +120 | +0.1% | +$13.1K |
|
6
Charles Schwab
SCHW
$174B
| $12M | 2.77% | 234,096 +580 | +0.2% | +$29.6K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 2.38% | 371,977 | – | – |
|
8
Cisco
CSCO
$274B
| $10M | 2.32% | 232,633 +530 | +0.2% | +$22.8K |
|
9
3M
MMM
$82.8B
| $9.57M | 2.22% | 48,670 +150 | +0.3% | +$29.5K |
|
10
Applied Materials
AMAT
$128B
| $8.95M | 2.07% | 193,750 +495 | +0.3% | +$22.9K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $8.73M | 2.02% | 47,580 +230 | +0.5% | +$42.2K |
|
12
RTX Corp
RTX
$212B
| $8.25M | 1.91% | 65,998 +150 | +0.2% | +$18.8K |
|
13
Zimmer Biomet
ZBH
$21B
| $8.14M | 1.89% | 73,052 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $7.7M | 1.78% | 78,066 +243 | +0.3% | +$24K |
|
15
Post Holdings
POST
$6.15B
| $7.18M | 1.66% | 83,470 +550 | +0.7% | +$47.3K |
|
|
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.12M | 1.65% | 161,223 +390 | +0.2% | +$17.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.63% | 58,017 +220 | +0.4% | +$26.7K |
|
18
CSX Corp
CSX
$60.6B
| $6.56M | 1.52% | 102,812 +350 | +0.3% | +$22.3K |
|
19
IBM
IBM
$227B
| $6.53M | 1.51% | 46,717 -655 | -1% | -$91.5K |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $6.43M | 1.49% | 336,738 +1,560 | +0.5% | +$29.8K |
|
21
Novartis
NVS
$245B
| $6.36M | 1.47% | 84,213 +370 | +0.4% | +$27.9K |
|
|
BUD
22
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.01M | 1.39% | 59,650 -11,328 | -16% | -$1.14M |
|
23
Medtronic
MDT
$119B
| $5.85M | 1.36% | 68,333 +170 | +0.2% | +$14.6K |
|
24
Procter & Gamble
PG
$368B
| $5.72M | 1.32% | 73,244 +180 | +0.2% | +$14.1K |
|
25
Chevron
CVX
$324B
| $5.63M | 1.3% | 44,492 +290 | +0.7% | +$36.7K |
|