CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+0.41%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.18%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$4.8M 1.45%
131,386
– –
MCK icon
27
McKesson
MCK
$85.4B
$4.59M 1.38%
23,250
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.32M 1.3%
77,873
– –
CVX icon
29
Chevron
CVX
$318B
$3.91M 1.18%
43,452
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$3.65M 1.1%
157,976
– –
AMAT icon
31
Applied Materials
AMAT
$123B
$3.52M 1.06%
188,550
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$3.46M 1.04%
102,533
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$3.28M 0.99%
31,568
– –
BK icon
34
Bank of New York Mellon
BK
$73.5B
$3.23M 0.97%
78,356
– –
GLOG
35
DELISTED
GASLOG LTD
GLOG
$3.18M 0.96%
383,615
– –
CME icon
36
CME Group
CME
$96.8B
$3.06M 0.92%
33,790
– –
PAY
37
DELISTED
Verifone Systems Inc
PAY
$3.05M 0.92%
108,700
– –
YUM icon
38
Yum! Brands
YUM
$40.1B
$2.92M 0.88%
39,944
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 0.84%
67,885
– –
CSX icon
40
CSX Corp
CSX
$59.6B
$2.77M 0.84%
106,670
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.82%
40,000
– –
WFC icon
42
Wells Fargo
WFC
$257B
$2.66M 0.8%
49,010
– –
POST icon
43
Post Holdings
POST
$6.02B
$2.55M 0.77%
41,373
– –
HRI icon
44
Herc Holdings
HRI
$4.21B
$2.46M 0.74%
172,885
– –
LVS icon
45
Las Vegas Sands
LVS
$38.1B
$2.34M 0.71%
53,410
– –
PAA icon
46
Plains All American Pipeline
PAA
$12.3B
$2.28M 0.69%
98,862
– –
UNP icon
47
Union Pacific
UNP
$130B
$2.27M 0.68%
29,019
– –
PFE icon
48
Pfizer
PFE
$141B
$2.24M 0.68%
69,506
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.2M 0.66%
46,150
– –
DUK icon
50
Duke Energy
DUK
$94.2B
$2.14M 0.65%
29,991
– –
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