CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+7.6%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$355M
AUM Growth
+$30.4M
Cap. Flow
+$5.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

1
PAY
Verifone Systems Inc
PAY
$2.92M
2
TPR icon
Tapestry
TPR
$1.04M
3
IBM icon
IBM
IBM
$533K
4
NDRO
Enduro Royalty Trust
NDRO
$318K
5
STT icon
State Street
STT
$220K

Top Sells

1
UNP icon
Union Pacific
UNP
$131K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$80.7K
3
EPD icon
Enterprise Products Partners
EPD
$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
$71K
5
ORCL icon
Oracle
ORCL
$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.41%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$2.7M 0.76%
126,272
– –
CME icon
52
CME Group
CME
$96.4B
$2.65M 0.75%
33,790
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.71%
40,000
– –
PPG icon
54
PPG Industries
PPG
$24.7B
$2.5M 0.71%
26,400
– –
NSH
55
DELISTED
NuStar GP Holdings LLC
NSH
$2.5M 0.7%
88,932
– –
UNP icon
56
Union Pacific
UNP
$132B
$2.43M 0.69%
28,940
-1,560
-5% -$131K
EIX icon
57
Edison International
EIX
$21B
$2.4M 0.68%
51,800
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M 0.67%
29,250
-1,000
-3% -$80.7K
WFC icon
59
Wells Fargo
WFC
$262B
$2.23M 0.63%
49,010
– –
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.15M 0.61%
46,150
– –
PFE icon
61
Pfizer
PFE
$140B
$2.13M 0.6%
73,259
– –
DUK icon
62
Duke Energy
DUK
$94B
$2.06M 0.58%
29,791
– –
CNL
63
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.87M 0.53%
40,000
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$1.42M 0.4%
7,644
-189
-2% -$35.1K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.41M 0.4%
21,125
– –
INTC icon
66
Intel
INTC
$108B
$1.31M 0.37%
50,499
-660
-1% -$17.1K
CL icon
67
Colgate-Palmolive
CL
$67.6B
$1.3M 0.37%
20,000
– –
VTR icon
68
Ventas
VTR
$30.8B
$1.27M 0.36%
19,461
– –
OXY icon
69
Occidental Petroleum
OXY
$45.9B
$1.14M 0.32%
12,550
– –
COST icon
70
Costco
COST
$424B
$1.1M 0.31%
9,204
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$969K 0.27%
18,400
-1,000
-5% -$52.7K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$930K 0.26%
20,416
– –
INTU icon
73
Intuit
INTU
$186B
$888K 0.25%
11,630
– –
ALV icon
74
Autoliv
ALV
$9.63B
$872K 0.25%
13,186
– –
MDU icon
75
MDU Resources
MDU
$3.32B
$804K 0.23%
69,229
– –
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3
4 5