CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+4.88%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$430M
AUM Growth
+$17.1M
Cap. Flow
-$794K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
22
Closed
5

Top Buys

1
CSTM icon
Constellium
CSTM
$3.35M
2
CZR
Caesars Entertainment Corporation
CZR
$1.92M
3
MX icon
Magnachip Semiconductor
MX
$1.19M
4
POST icon
Post Holdings
POST
$739K
5
BPL
Buckeye Partners, L.P.
BPL
$446K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.72M
2
AAP icon
Advance Auto Parts
AAP
$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K
5
KIM icon
Kimco Realty
KIM
$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.67%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$5.56M 1.29%
112,184
+9,000
+9% +$446K
CVX icon
27
Chevron
CVX
$310B
$5.53M 1.29%
44,202
-100
-0.2% -$12.5K
GE icon
28
GE Aerospace
GE
$297B
$5.53M 1.29%
66,097
– –
MDT icon
29
Medtronic
MDT
$119B
$5.5M 1.28%
68,163
– –
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$5.49M 1.28%
434,023
+151,586
+54% +$1.92M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 1.26%
74,300
– –
COTV
32
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.18M 1.21%
160,833
– –
CME icon
33
CME Group
CME
$94.3B
$4.91M 1.14%
33,640
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$146B
$4.83M 1.12%
123,672
-3,200
-3% -$125K
SLB icon
35
Schlumberger
SLB
$53.3B
$4.82M 1.12%
71,550
– –
LVS icon
36
Las Vegas Sands
LVS
$36.9B
$4.77M 1.11%
68,590
– –
BK icon
37
Bank of New York Mellon
BK
$73.1B
$4.22M 0.98%
78,356
– –
DE icon
38
Deere & Co
DE
$128B
$3.91M 0.91%
24,984
– –
UNP icon
39
Union Pacific
UNP
$131B
$3.77M 0.88%
28,144
– –
CSTM icon
40
Constellium
CSTM
$2.03B
$3.35M 0.78%
+300,200
New +$3.35M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.32M 0.77%
273,384
– –
DLTR icon
42
Dollar Tree
DLTR
$20.6B
$3.16M 0.73%
29,407
– –
WFC icon
43
Wells Fargo
WFC
$253B
$3.07M 0.71%
50,610
– –
XOM icon
44
Exxon Mobil
XOM
$465B
$2.9M 0.67%
34,660
-56,390
-62% -$4.72M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.66%
40,000
– –
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.77M 0.64%
71,361
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$2.76M 0.64%
153,799
– –
MX icon
48
Magnachip Semiconductor
MX
$106M
$2.74M 0.64%
275,026
+120,000
+77% +$1.19M
WY icon
49
Weyerhaeuser
WY
$18.8B
$2.6M 0.61%
73,840
– –
DUK icon
50
Duke Energy
DUK
$93.7B
$2.53M 0.59%
30,041
– –
1
2
3 4 5