CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$986K
Cap. Flow %
0.26%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$3.56M
2
MNKD icon
MannKind Corp
MNKD
$2.96M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.31K

Top Sells

1
AAPL icon
Apple
AAPL
$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
$2M
3
OMG
OM GROUP INC.
OMG
$1.62M
4
TXN icon
Texas Instruments
TXN
$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$5.11M 1.36%
66,385
– –
ORCL icon
27
Oracle
ORCL
$628B
$5.03M 1.34%
131,386
– –
MDT icon
28
Medtronic
MDT
$118B
$4.84M 1.29%
78,150
– –
SLB icon
29
Schlumberger
SLB
$52.2B
$4.68M 1.25%
46,050
– –
MCK icon
30
McKesson
MCK
$85.9B
$4.53M 1.21%
23,250
– –
WPZ
31
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.35M 1.16%
81,969
– –
KSS icon
32
Kohl's
KSS
$1.78B
$4.15M 1.11%
68,025
– –
AMAT icon
33
Applied Materials
AMAT
$124B
$4.09M 1.09%
189,050
– –
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$4M 1.07%
149,665
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 1.05%
66,550
+60,000
+916% +$3.56M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$3.87M 1.03%
88,932
– –
AET
37
DELISTED
Aetna Inc
AET
$3.86M 1.03%
47,700
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$3.74M 1%
108,700
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.61M 0.96%
77,873
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.94%
38,600
– –
CSX icon
41
CSX Corp
CSX
$60.2B
$3.42M 0.91%
106,670
– –
TXN icon
42
Texas Instruments
TXN
$178B
$3.37M 0.9%
70,700
-22,500
-24% -$1.07M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.9%
40,000
– –
GM
44
DELISTED
GEN MOTORS CORP
GM
$3.25M 0.87%
101,800
– –
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.25M 0.87%
149,065
+50
+0% +$1.31K
UNP icon
46
Union Pacific
UNP
$132B
$3.14M 0.84%
28,940
– –
BK icon
47
Bank of New York Mellon
BK
$73.8B
$3.04M 0.81%
78,356
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$2.96M 0.79%
31,568
– –
MNKD icon
49
MannKind Corp
MNKD
$1.69B
$2.96M 0.79%
+500,000
New +$2.96M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.78%
38,400
– –
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