CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+2.23%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$4.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.58%
Holding
146
New
9
Increased
17
Reduced
19
Closed
7

Top Buys

1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.02M
2
MX icon
Magnachip Semiconductor
MX
$1.76M
3
DXC icon
DXC Technology
DXC
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
5
OKE icon
Oneok
OKE
$1M

Top Sells

1
PAY
Verifone Systems Inc
PAY
$967K
2
OKS
Oneok Partners LP
OKS
$940K
3
OXY icon
Occidental Petroleum
OXY
$720K
4
GLOG
GASLOG LTD
GLOG
$514K
5
DD
Du Pont De Nemours E I
DD
$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.63%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.79M 1.4%
160,833
+3,500
+2% +$126K
CSX icon
27
CSX Corp
CSX
$60.2B
$5.75M 1.39%
105,920
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 1.39%
74,300
– –
POST icon
29
Post Holdings
POST
$6.03B
$5.61M 1.36%
63,594
– –
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$5.58M 1.35%
98,530
– –
MDT icon
31
Medtronic
MDT
$118B
$5.3M 1.28%
68,163
– –
CVX icon
32
Chevron
CVX
$318B
$5.21M 1.26%
44,302
-600
-1% -$70.5K
SLB icon
33
Schlumberger
SLB
$52.2B
$4.99M 1.21%
71,550
+600
+0.8% +$41.9K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$4.65M 1.13%
31,718
– –
CME icon
35
CME Group
CME
$97.1B
$4.56M 1.11%
33,640
– –
LVS icon
36
Las Vegas Sands
LVS
$38B
$4.4M 1.07%
68,590
– –
BK icon
37
Bank of New York Mellon
BK
$73.8B
$4.15M 1.01%
78,356
– –
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$3.77M 0.91%
282,437
– –
UNP icon
39
Union Pacific
UNP
$132B
$3.26M 0.79%
28,144
-1,000
-3% -$116K
DE icon
40
Deere & Co
DE
$127B
$3.14M 0.76%
24,984
– –
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.98M 0.72%
273,384
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.69%
40,000
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.68%
153,799
– –
WFC icon
44
Wells Fargo
WFC
$258B
$2.79M 0.68%
50,610
– –
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.78M 0.67%
71,361
– –
DLTR icon
46
Dollar Tree
DLTR
$21.3B
$2.55M 0.62%
29,407
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$2.52M 0.61%
157,976
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$2.52M 0.61%
30,041
– –
WY icon
49
Weyerhaeuser
WY
$17.9B
$2.51M 0.61%
73,840
– –
PFE icon
50
Pfizer
PFE
$141B
$2.48M 0.6%
69,506
– –
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