CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+7.6%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$5.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

1
PAY
Verifone Systems Inc
PAY
$2.92M
2
TPR icon
Tapestry
TPR
$1.04M
3
IBM icon
IBM
IBM
$533K
4
NDRO
Enduro Royalty Trust
NDRO
$318K
5
STT icon
State Street
STT
$220K

Top Sells

1
UNP icon
Union Pacific
UNP
$131K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$80.7K
3
EPD icon
Enterprise Products Partners
EPD
$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
$71K
5
ORCL icon
Oracle
ORCL
$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.41%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$5.25M 1.48%
433,953
+26,300
+6% +$318K
PAA icon
27
Plains All American Pipeline
PAA
$12.3B
$5.12M 1.44%
98,862
-1,000
-1% -$51.8K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$5.07M 1.43%
169,676
– –
ORCL icon
29
Oracle
ORCL
$628B
$5.03M 1.42%
131,386
-1,500
-1% -$57.4K
OMG
30
DELISTED
OM GROUP INC.
OMG
$4.65M 1.31%
127,580
– –
MDT icon
31
Medtronic
MDT
$118B
$4.49M 1.26%
78,150
– –
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.17M 1.18%
81,969
– –
SLB icon
33
Schlumberger
SLB
$52.2B
$4.15M 1.17%
46,050
– –
CSCO icon
34
Cisco
CSCO
$268B
$4.14M 1.17%
184,722
+1,800
+1% +$40.4K
GM
35
DELISTED
GEN MOTORS CORP
GM
$4.1M 1.16%
100,300
– –
TXN icon
36
Texas Instruments
TXN
$178B
$4.09M 1.15%
93,200
– –
KSS icon
37
Kohl's
KSS
$1.78B
$3.86M 1.09%
68,025
– –
MCK icon
38
McKesson
MCK
$85.9B
$3.75M 1.06%
23,250
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.73M 1.05%
38,600
– –
AMAT icon
40
Applied Materials
AMAT
$124B
$3.34M 0.94%
189,050
– –
AET
41
DELISTED
Aetna Inc
AET
$3.27M 0.92%
47,700
– –
TPR icon
42
Tapestry
TPR
$21.7B
$3.13M 0.88%
55,840
+18,565
+50% +$1.04M
DE icon
43
Deere & Co
DE
$127B
$3.06M 0.86%
33,472
– –
CSX icon
44
CSX Corp
CSX
$60.2B
$3.03M 0.85%
105,170
– –
YUM icon
45
Yum! Brands
YUM
$40.1B
$3.02M 0.85%
39,944
– –
PAY
46
DELISTED
Verifone Systems Inc
PAY
$2.92M 0.82%
+108,700
New +$2.92M
MSFT icon
47
Microsoft
MSFT
$3.76T
$2.91M 0.82%
77,873
– –
ANZ
48
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.89M 0.81%
100,000
– –
BK icon
49
Bank of New York Mellon
BK
$73.8B
$2.74M 0.77%
78,356
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.77%
38,400
– –
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