CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.86%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$3.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
11
Reduced
1
Closed
4

Top Buys

1
HRI icon
Herc Holdings
HRI
$2.63M
2
POST icon
Post Holdings
POST
$2.23M
3
M icon
Macy's
M
$641K
4
PM icon
Philip Morris
PM
$200K
5
GILD icon
Gilead Sciences
GILD
$164K

Top Sells

1
MNKD icon
MannKind Corp
MNKD
$2.62M
2
OMG
OM GROUP INC.
OMG
$1.96M
3
T icon
AT&T
T
$10.3K
4
BP icon
BP
BP
$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.23%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 1.45%
66,550
– –
MDT icon
27
Medtronic
MDT
$118B
$5.55M 1.43%
74,866
– –
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$5.35M 1.38%
102,533
– –
ORCL icon
29
Oracle
ORCL
$628B
$5.3M 1.36%
131,386
– –
MCK icon
30
McKesson
MCK
$85.9B
$5.23M 1.35%
23,250
– –
M icon
31
Macy's
M
$4.42B
$5.01M 1.29%
74,230
+9,500
+15% +$641K
CVX icon
32
Chevron
CVX
$318B
$4.77M 1.23%
49,490
+150
+0.3% +$14.5K
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$4.31M 1.11%
98,862
– –
SLB icon
34
Schlumberger
SLB
$52.2B
$3.97M 1.02%
46,050
– –
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.95M 1.02%
233,980
– –
PAY
36
DELISTED
Verifone Systems Inc
PAY
$3.69M 0.95%
108,700
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.67M 0.95%
38,600
– –
AMAT icon
38
Applied Materials
AMAT
$124B
$3.63M 0.94%
189,050
– –
YUM icon
39
Yum! Brands
YUM
$40.1B
$3.6M 0.93%
39,944
– –
GLOG
40
DELISTED
GASLOG LTD
GLOG
$3.55M 0.92%
177,999
– –
CSX icon
41
CSX Corp
CSX
$60.2B
$3.48M 0.9%
106,670
– –
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.45M 0.89%
71,261
+9
+0% +$436
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.44M 0.89%
77,873
– –
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
$3.39M 0.87%
88,932
– –
BK icon
45
Bank of New York Mellon
BK
$73.8B
$3.29M 0.85%
78,356
– –
DE icon
46
Deere & Co
DE
$127B
$3.25M 0.84%
33,472
– –
HRI icon
47
Herc Holdings
HRI
$4.2B
$3.18M 0.82%
175,211
+145,397
+488% +$2.63M
CME icon
48
CME Group
CME
$97.1B
$3.14M 0.81%
33,790
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$3.1M 0.8%
31,568
– –
PPG icon
50
PPG Industries
PPG
$24.6B
$3.03M 0.78%
26,400
+13,200
+100% –
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