CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$1.95M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
6
Closed
143

Top Buys

1
CNDT icon
Conduent
CNDT
$1.88M
2
DLTR icon
Dollar Tree
DLTR
$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.05M
4
AAP icon
Advance Auto Parts
AAP
$817K
5
VZ icon
Verizon
VZ
$536K

Top Sells

1
KAR icon
Openlane
KAR
$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$237K
3
BIIB icon
Biogen
BIIB
$178K
4
IFF icon
International Flavors & Fragrances
IFF
$172K
5
VOD icon
Vodafone
VOD
$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.19%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.45%
74,300
– –
CSX icon
27
CSX Corp
CSX
$60.2B
$5.78M 1.44%
105,920
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 1.4%
98,530
– –
GLOG
29
DELISTED
GASLOG LTD
GLOG
$5.59M 1.39%
366,660
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.39M 1.34%
78,223
– –
POST icon
31
Post Holdings
POST
$6.03B
$4.94M 1.23%
63,594
– –
CVX icon
32
Chevron
CVX
$318B
$4.69M 1.17%
44,902
– –
SLB icon
33
Schlumberger
SLB
$52.2B
$4.67M 1.16%
70,950
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$4.45M 1.11%
31,718
– –
LVS icon
35
Las Vegas Sands
LVS
$38B
$4.38M 1.09%
68,590
– –
CME icon
36
CME Group
CME
$97.1B
$4.21M 1.05%
33,640
– –
BK icon
37
Bank of New York Mellon
BK
$73.8B
$4M 1%
78,356
– –
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$3.39M 0.84%
282,437
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.35M 0.83%
273,384
+440
+0.2% +$5.39K
UNP icon
40
Union Pacific
UNP
$132B
$3.17M 0.79%
29,144
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.78%
153,799
+51,266
+50% +$1.05M
DE icon
42
Deere & Co
DE
$127B
$3.09M 0.77%
24,984
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.86M 0.71%
71,361
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.71%
40,000
– –
WFC icon
45
Wells Fargo
WFC
$258B
$2.8M 0.7%
50,610
– –
AAP icon
46
Advance Auto Parts
AAP
$3.54B
$2.69M 0.67%
23,110
+7,010
+44% +$817K
PAA icon
47
Plains All American Pipeline
PAA
$12.3B
$2.6M 0.65%
98,862
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$2.53M 0.63%
157,976
– –
DUK icon
49
Duke Energy
DUK
$94.5B
$2.51M 0.63%
30,041
– –
WY icon
50
Weyerhaeuser
WY
$17.9B
$2.47M 0.62%
73,840
– –
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