CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+6.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$9.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

1
COTV
Cotiviti Holdings, Inc.
COTV
$3.02M
2
WY icon
Weyerhaeuser
WY
$2.2M
3
ZBH icon
Zimmer Biomet
ZBH
$1.01M
4
CHTR icon
Charter Communications
CHTR
$568K
5
WBA
Walgreens Boots Alliance
WBA
$566K

Top Sells

1
PEP icon
PepsiCo
PEP
$3.19M
2
HRI icon
Herc Holdings
HRI
$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
$2.09M
5
YUM icon
Yum! Brands
YUM
$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.25%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$5.36M 1.56%
131,010
-376
-0.3% -$15.4K
GLOG
27
DELISTED
GASLOG LTD
GLOG
$4.98M 1.45%
383,615
– –
CVX icon
28
Chevron
CVX
$318B
$4.56M 1.32%
43,452
– –
AMAT icon
29
Applied Materials
AMAT
$124B
$4.52M 1.31%
188,550
– –
MCK icon
30
McKesson
MCK
$85.9B
$4.34M 1.26%
23,250
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$4.12M 1.2%
31,568
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.99M 1.16%
77,873
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$3.9M 1.14%
102,533
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$3.67M 1.07%
157,976
– –
POST icon
35
Post Holdings
POST
$6.03B
$3.42M 0.99%
41,373
– –
CME icon
36
CME Group
CME
$97.1B
$3.29M 0.96%
33,790
– –
BK icon
37
Bank of New York Mellon
BK
$73.8B
$3.04M 0.89%
78,356
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.88%
40,000
– –
COTV
39
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.02M 0.88%
+142,765
New +$3.02M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.82%
67,885
– –
CSX icon
41
CSX Corp
CSX
$60.2B
$2.78M 0.81%
106,670
– –
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$2.72M 0.79%
98,862
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$2.57M 0.75%
29,991
– –
UNP icon
44
Union Pacific
UNP
$132B
$2.53M 0.74%
29,019
– –
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.47M 0.72%
71,261
– –
PFE icon
46
Pfizer
PFE
$141B
$2.45M 0.71%
69,506
– –
EIX icon
47
Edison International
EIX
$21.3B
$2.33M 0.68%
30,000
– –
LVS icon
48
Las Vegas Sands
LVS
$38B
$2.32M 0.68%
53,410
– –
WFC icon
49
Wells Fargo
WFC
$258B
$2.32M 0.67%
49,010
– –
WY icon
50
Weyerhaeuser
WY
$17.9B
$2.2M 0.64%
+73,840
New +$2.2M
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