CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-8.65%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$8.87M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
15
Reduced
10
Closed
11

Top Buys

1
GLOG
GASLOG LTD
GLOG
$2.54M
2
SLB icon
Schlumberger
SLB
$1.78M
3
RTX icon
RTX Corp
RTX
$618K
4
EPD icon
Enterprise Products Partners
EPD
$610K
5
ET icon
Energy Transfer Partners
ET
$558K

Top Sells

1
CB
CHUBB CORPORATION
CB
$3.67M
2
PPG icon
PPG Industries
PPG
$1.75M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M
4
TXN icon
Texas Instruments
TXN
$917K
5
NI icon
NiSource
NI
$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.81%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$4.96M 1.48%
71,900
+25,850
+56% +$1.78M
ORCL icon
27
Oracle
ORCL
$628B
$4.75M 1.42%
131,386
– –
MCK icon
28
McKesson
MCK
$85.9B
$4.3M 1.29%
23,250
– –
GLOG
29
DELISTED
GASLOG LTD
GLOG
$4.25M 1.27%
442,191
+264,192
+148% +$2.54M
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$4.21M 1.26%
102,533
– –
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 1.23%
95,360
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$3.91M 1.17%
157,976
-11,700
-7% -$289K
M icon
33
Macy's
M
$4.42B
$3.88M 1.16%
75,530
+1,300
+2% +$66.7K
CVX icon
34
Chevron
CVX
$318B
$3.51M 1.05%
44,432
-5,058
-10% -$399K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.45M 1.03%
77,873
– –
YUM icon
36
Yum! Brands
YUM
$40.1B
$3.19M 0.96%
39,944
– –
CME icon
37
CME Group
CME
$97.1B
$3.13M 0.94%
33,790
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$3.08M 0.92%
31,568
– –
BK icon
39
Bank of New York Mellon
BK
$73.8B
$3.07M 0.92%
78,356
– –
PAY
40
DELISTED
Verifone Systems Inc
PAY
$3.01M 0.9%
108,700
– –
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$3M 0.9%
98,862
– –
HRI icon
42
Herc Holdings
HRI
$4.2B
$2.94M 0.88%
175,711
+500
+0.3% +$8.33K
CSX icon
43
CSX Corp
CSX
$60.2B
$2.87M 0.86%
106,670
– –
AMAT icon
44
Applied Materials
AMAT
$124B
$2.78M 0.83%
189,050
– –
UNP icon
45
Union Pacific
UNP
$132B
$2.57M 0.77%
29,019
– –
WFC icon
46
Wells Fargo
WFC
$258B
$2.52M 0.75%
49,010
– –
POST icon
47
Post Holdings
POST
$6.03B
$2.45M 0.73%
41,373
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.72%
40,000
– –
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$2.38M 0.71%
88,932
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.28M 0.68%
71,261
– –
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