CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$8.18M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.69%
Holding
135
New
2
Increased
12
Reduced
20
Closed
6

Top Buys

1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$4.14M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$105K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50K
5
CSX icon
CSX Corp
CSX
$46.2K

Top Sells

1
TPR icon
Tapestry
TPR
$2.77M
2
BIIB icon
Biogen
BIIB
$329K
3
SLB icon
Schlumberger
SLB
$325K
4
WFC icon
Wells Fargo
WFC
$254K
5
BEN icon
Franklin Resources
BEN
$233K

Sector Composition

1 Energy 22.08%
2 Healthcare 17.81%
3 Technology 13.62%
4 Industrials 9.52%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$5.76M 1.49%
66,385
– –
CSCO icon
27
Cisco
CSCO
$268B
$5.75M 1.49%
231,560
-1,977
-0.8% -$49.1K
PG icon
28
Procter & Gamble
PG
$370B
$5.69M 1.47%
72,374
– –
SLB icon
29
Schlumberger
SLB
$52.2B
$5.43M 1.4%
46,050
-2,758
-6% -$325K
ORCL icon
30
Oracle
ORCL
$628B
$5.33M 1.37%
131,386
– –
THOR
31
DELISTED
THORATEC CORPORATION
THOR
$5.22M 1.35%
149,665
+1,200
+0.8% +$41.8K
MDT icon
32
Medtronic
MDT
$118B
$4.98M 1.29%
78,150
– –
TXN icon
33
Texas Instruments
TXN
$178B
$4.45M 1.15%
93,200
-3,365
-3% -$161K
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.45M 1.15%
81,969
– –
MCK icon
35
McKesson
MCK
$85.9B
$4.33M 1.12%
23,250
-272
-1% -$50.6K
AMAT icon
36
Applied Materials
AMAT
$124B
$4.26M 1.1%
189,050
– –
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.14M 1.07%
+149,015
New +$4.14M
OMG
38
DELISTED
OM GROUP INC.
OMG
$4.14M 1.07%
127,580
– –
PAY
39
DELISTED
Verifone Systems Inc
PAY
$4M 1.03%
108,700
– –
AET
40
DELISTED
Aetna Inc
AET
$3.87M 1%
47,700
– –
GM
41
DELISTED
GEN MOTORS CORP
GM
$3.7M 0.95%
101,800
– –
KSS icon
42
Kohl's
KSS
$1.78B
$3.58M 0.93%
68,025
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.56M 0.92%
38,600
– –
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
$3.48M 0.9%
88,932
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.87%
40,000
– –
CSX icon
46
CSX Corp
CSX
$60.2B
$3.29M 0.85%
106,670
+1,500
+1% +$46.2K
MSFT icon
47
Microsoft
MSFT
$3.76T
$3.25M 0.84%
77,873
– –
YUM icon
48
Yum! Brands
YUM
$40.1B
$3.24M 0.84%
39,944
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$3.24M 0.84%
31,568
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.82%
38,400
– –
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