CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.02%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$7.23M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

1
M icon
Macy's
M
$4.2M
2
LVS icon
Las Vegas Sands
LVS
$2.94M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.65M
4
HRI icon
Herc Holdings
HRI
$646K
5
ET icon
Energy Transfer Partners
ET
$190K

Top Sells

1
KSS icon
Kohl's
KSS
$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$789K
3
PM icon
Philip Morris
PM
$204K
4
TXN icon
Texas Instruments
TXN
$91.5K
5
NVS icon
Novartis
NVS
$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$5.67M 1.44%
131,386
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 1.43%
66,550
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$5.62M 1.43%
219,840
– –
MCK icon
29
McKesson
MCK
$85.9B
$5.26M 1.34%
23,250
– –
CVX icon
30
Chevron
CVX
$318B
$5.18M 1.32%
49,340
+40
+0.1% +$4.2K
AET
31
DELISTED
Aetna Inc
AET
$5.08M 1.29%
47,700
– –
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$4.82M 1.23%
98,862
– –
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.46M 1.13%
233,980
+8,000
+4% +$153K
AMAT icon
34
Applied Materials
AMAT
$124B
$4.27M 1.09%
189,050
– –
M icon
35
Macy's
M
$4.42B
$4.2M 1.07%
+64,730
New +$4.2M
CB
36
DELISTED
CHUBB CORPORATION
CB
$3.9M 0.99%
38,600
– –
SLB icon
37
Schlumberger
SLB
$52.2B
$3.84M 0.98%
46,050
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.97%
108,700
– –
CSX icon
39
CSX Corp
CSX
$60.2B
$3.53M 0.9%
106,670
– –
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.51M 0.89%
71,252
-10,967
-13% -$789K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.46M 0.88%
177,999
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$3.29M 0.84%
31,568
– –
CME icon
43
CME Group
CME
$97.1B
$3.2M 0.81%
33,790
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.17M 0.81%
77,873
– –
BK icon
45
Bank of New York Mellon
BK
$73.8B
$3.15M 0.8%
78,356
– –
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$3.15M 0.8%
88,932
– –
YUM icon
47
Yum! Brands
YUM
$40.1B
$3.14M 0.8%
39,944
– –
UNP icon
48
Union Pacific
UNP
$132B
$3.13M 0.8%
28,919
-21
-0.1% -$2.27K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.78%
40,000
– –
PPG icon
50
PPG Industries
PPG
$24.6B
$2.98M 0.76%
13,200
– –
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