CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
+$361M
(-19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
18
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$2.64M |
| 2 |
Energy Transfer Partners
ET
|
$2.6M |
| 3 |
Enbridge
ENB
|
$1.69M |
| 4 |
FedEx
FDX
|
$1.59M |
| 5 |
PagSeguro Digital
PAGS
|
$915K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
| 4 |
Herc Holdings
HRI
|
$2.32M |
| 5 |
Verizon
VZ
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.07% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 4.81% | 77,685 -210 | -0.3% | -$47K |
|
2
UnitedHealth
UNH
$281B
| $16.5M | 4.56% | 66,114 +200 | +0.3% | +$49.8K |
|
3
Stryker
SYK
$150B
| $14.3M | 3.97% | 91,423 +180 | +0.2% | +$28.2K |
|
4
JPMorgan Chase
JPM
$829B
| $13.1M | 3.62% | 134,025 +1,080 | +0.8% | +$105K |
|
5
PepsiCo
PEP
$204B
| $12.1M | 3.36% | 109,727 +20 | +0% | +$2.21K |
|
6
Cisco
CSCO
$274B
| $9.88M | 2.73% | 227,997 +540 | +0.2% | +$23.4K |
|
7
Charles Schwab
SCHW
$174B
| $9.75M | 2.7% | 234,676 +580 | +0.2% | +$24.1K |
|
8
3M
MMM
$82.8B
| $9.19M | 2.54% | 48,207 +190 | +0.4% | +$36.2K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.17M | 2.54% | 372,977 +1,000 | +0.3% | +$24.6K |
|
10
Microsoft
MSFT
$3.77T
| $7.96M | 2.2% | 78,386 +320 | +0.4% | +$32.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.4M | 2.05% | 57,324 +270 | +0.5% | +$34.8K |
|
12
Zimmer Biomet
ZBH
$21B
| $7.39M | 2.05% | 71,232 -220 | -0.3% | -$22.8K |
|
13
Post Holdings
POST
$6.15B
| $7.23M | 2% | 81,139 +700 | +0.9% | +$62.4K |
|
14
Novartis
NVS
$245B
| $7.12M | 1.97% | 82,933 +440 | +0.5% | +$37.8K |
|
15
RTX Corp
RTX
$212B
| $7.04M | 1.95% | 66,098 +100 | +0.2% | +$10.6K |
|
16
Procter & Gamble
PG
$368B
| $6.6M | 1.83% | 71,804 +120 | +0.2% | +$11K |
|
17
CSX Corp
CSX
$60.6B
| $6.42M | 1.78% | 103,292 +480 | +0.5% | +$29.8K |
|
18
Applied Materials
AMAT
$128B
| $6.37M | 1.76% | 194,450 +700 | +0.4% | +$22.9K |
|
19
CME Group
CME
$96B
| $6.33M | 1.75% | 33,640 | – | – |
|
20
Medtronic
MDT
$119B
| $5.71M | 1.58% | 62,773 -5,560 | -8% | -$506K |
|
21
Oracle
ORCL
$635B
| $5.6M | 1.55% | 124,109 -280 | -0.2% | -$12.6K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 1.51% | 31,358 +240 | +0.8% | +$41.7K |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $5.44M | 1.51% | 330,383 +2,500 | +0.8% | +$41.1K |
|
24
IBM
IBM
$227B
| $5.28M | 1.46% | 46,417 -300 | -0.6% | -$34.1K |
|
25
Chevron
CVX
$324B
| $4.86M | 1.34% | 44,652 +460 | +1% | +$50K |
|