CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$28.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
18
Reduced
7
Closed
2

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$2.7M
2
KAR icon
Openlane
KAR
$2.4M
3
CACQ
Caesars Acquisition Company
CACQ
$1.44M
4
DLTR icon
Dollar Tree
DLTR
$1.13M
5
BERY
Berry Global Group, Inc.
BERY
$1.02M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$3.8M
2
SE
Spectra Energy Corp Wi
SE
$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$244K
4
UNH icon
UnitedHealth
UNH
$164K
5
DE icon
Deere & Co
DE
$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 13.1%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$5.61M 1.42%
69,663
– –
ORCL icon
27
Oracle
ORCL
$628B
$5.57M 1.41%
124,879
-348
-0.3% -$15.5K
POST icon
28
Post Holdings
POST
$6.03B
$5.57M 1.41%
97,172
– –
SLB icon
29
Schlumberger
SLB
$52.2B
$5.54M 1.4%
70,950
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.15M 1.3%
78,223
– –
CSX icon
31
CSX Corp
CSX
$60.2B
$4.93M 1.25%
317,760
+300
+0.1% +$4.66K
CVX icon
32
Chevron
CVX
$318B
$4.82M 1.22%
44,902
+1,000
+2% +$107K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$4.79M 1.21%
107,299
+22,869
+27% +$1.02M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$4.07M 1.03%
126,872
– –
CME icon
35
CME Group
CME
$97.1B
$4M 1.01%
33,640
– –
LVS icon
36
Las Vegas Sands
LVS
$38B
$3.91M 0.99%
68,590
+15,000
+28% +$856K
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.86M 0.98%
272,944
+32,200
+13% +$456K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$3.75M 0.95%
102,533
– –
BK icon
39
Bank of New York Mellon
BK
$73.8B
$3.7M 0.94%
78,356
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$3.13M 0.79%
98,862
– –
UNP icon
41
Union Pacific
UNP
$132B
$3.09M 0.78%
29,144
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.78%
40,000
– –
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$3M 0.76%
157,976
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.91M 0.74%
71,361
– –
WFC icon
45
Wells Fargo
WFC
$258B
$2.82M 0.71%
50,610
– –
DE icon
46
Deere & Co
DE
$127B
$2.72M 0.69%
24,984
-750
-3% -$81.7K
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$2.7M 0.68%
+282,437
New +$2.7M
WY icon
48
Weyerhaeuser
WY
$17.9B
$2.51M 0.63%
73,840
– –
DUK icon
49
Duke Energy
DUK
$94.5B
$2.46M 0.62%
30,041
– –
ANZ
50
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.43M 0.61%
100,000
– –
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