CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$444M
(+2.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.77M |
| 2 |
Herc Holdings
HRI
|
$2.24M |
| 3 |
Verastem
VSTM
|
$1.81M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.76M |
| 5 |
PagSeguro Digital
PAGS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $19M | 4.28% | 77,895 | – | – |
|
2
UnitedHealth
UNH
$281B
| $17.5M | 3.95% | 65,914 | – | – |
|
3
Stryker
SYK
$150B
| $16.2M | 3.65% | 91,243 -292 | -0.3% | -$51.9K |
|
4
JPMorgan Chase
JPM
$829B
| $15M | 3.38% | 132,945 | – | – |
|
5
PepsiCo
PEP
$204B
| $12.3M | 2.76% | 109,707 -1,473 | -1% | -$165K |
|
6
Charles Schwab
SCHW
$174B
| $11.5M | 2.59% | 234,096 | – | – |
|
7
Cisco
CSCO
$274B
| $11.1M | 2.49% | 227,457 -5,176 | -2% | -$252K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 2.41% | 371,977 | – | – |
|
9
3M
MMM
$82.8B
| $10.1M | 2.28% | 48,017 -653 | -1% | -$138K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $9.65M | 2.17% | 47,580 | – | – |
|
11
Zimmer Biomet
ZBH
$21B
| $9.39M | 2.12% | 71,452 -1,600 | -2% | -$210K |
|
12
RTX Corp
RTX
$212B
| $9.23M | 2.08% | 65,998 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.93M | 2.01% | 78,066 | – | – |
|
14
Post Holdings
POST
$6.15B
| $7.89M | 1.78% | 80,439 -3,031 | -4% | -$297K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.78% | 57,054 -963 | -2% | -$133K |
|
16
CSX Corp
CSX
$60.6B
| $7.61M | 1.72% | 102,812 | – | – |
|
17
Applied Materials
AMAT
$128B
| $7.49M | 1.69% | 193,750 | – | – |
|
18
Novartis
NVS
$245B
| $7.11M | 1.6% | 82,493 -1,720 | -2% | -$148K |
|
19
IBM
IBM
$227B
| $7.06M | 1.59% | 46,717 | – | – |
|
20
Medtronic
MDT
$119B
| $6.72M | 1.51% | 68,333 | – | – |
|
|
GLOG
21
DELISTED
GASLOG LTD
GLOG
| $6.48M | 1.46% | 327,883 -8,855 | -3% | -$175K |
|
22
Oracle
ORCL
$635B
| $6.41M | 1.44% | 124,389 | – | – |
|
23
Procter & Gamble
PG
$368B
| $5.97M | 1.34% | 71,684 -1,560 | -2% | -$130K |
|
24
CME Group
CME
$96B
| $5.73M | 1.29% | 33,640 | – | – |
|
25
Chevron
CVX
$324B
| $5.4M | 1.22% | 44,192 -300 | -0.7% | -$36.7K |
|