CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+3.47%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$1.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.24%
Holding
131
New
2
Increased
17
Reduced
6
Closed
3

Top Buys

1
GLOG
GASLOG LTD
GLOG
$3.62M
2
VIAB
Viacom Inc. Class B
VIAB
$2.09M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.47M
4
VZ icon
Verizon
VZ
$1.17M
5
RTX icon
RTX Corp
RTX
$46K

Top Sells

1
GM
GEN MOTORS CORP
GM
$3.25M
2
TXN icon
Texas Instruments
TXN
$2.74M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.73M
4
EIX icon
Edison International
EIX
$1.43M
5
LLTC
Linear Technology Corp
LLTC
$681K

Sector Composition

1 Healthcare 21.42%
2 Energy 18.41%
3 Technology 11.42%
4 Industrials 10.3%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$5.53M 1.43%
49,300
+100
+0.2% +$11.2K
MDT icon
27
Medtronic
MDT
$118B
$5.42M 1.4%
75,033
-3,117
-4% -$225K
PAA icon
28
Plains All American Pipeline
PAA
$12.3B
$5.07M 1.31%
98,862
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 1.31%
66,550
– –
THOR
30
DELISTED
THORATEC CORPORATION
THOR
$4.87M 1.26%
149,865
+200
+0.1% +$6.49K
MCK icon
31
McKesson
MCK
$85.9B
$4.83M 1.25%
23,250
– –
AMAT icon
32
Applied Materials
AMAT
$124B
$4.71M 1.22%
189,050
– –
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.32M 1.12%
225,980
+76,915
+52% +$1.47M
AET
34
DELISTED
Aetna Inc
AET
$4.24M 1.1%
47,700
– –
KSS icon
35
Kohl's
KSS
$1.78B
$4.15M 1.08%
68,025
– –
PAY
36
DELISTED
Verifone Systems Inc
PAY
$4.04M 1.05%
108,700
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.99M 1.04%
38,600
– –
SLB icon
38
Schlumberger
SLB
$52.2B
$3.93M 1.02%
46,050
– –
CSX icon
39
CSX Corp
CSX
$60.2B
$3.87M 1%
106,670
– –
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.68M 0.95%
82,219
+250
+0.3% +$11.2K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.62M 0.94%
+177,999
New +$3.62M
MSFT icon
42
Microsoft
MSFT
$3.76T
$3.62M 0.94%
77,873
– –
UNP icon
43
Union Pacific
UNP
$132B
$3.45M 0.89%
28,940
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$3.36M 0.87%
31,568
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.86%
40,000
– –
BK icon
46
Bank of New York Mellon
BK
$73.8B
$3.18M 0.82%
78,356
– –
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$3.06M 0.79%
88,932
– –
PPG icon
48
PPG Industries
PPG
$24.6B
$3.05M 0.79%
13,200
– –
CME icon
49
CME Group
CME
$97.1B
$3M 0.78%
33,790
– –
DE icon
50
Deere & Co
DE
$127B
$2.96M 0.77%
33,472
– –
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