CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+3.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$6.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.28%
Holding
133
New
7
Increased
21
Reduced
4
Closed
–

Top Buys

1
CSCO icon
Cisco
CSCO
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$850K
3
T icon
AT&T
T
$705K
4
MA icon
Mastercard
MA
$454K
5
BIIB icon
Biogen
BIIB
$329K

Top Sells

1
VOD icon
Vodafone
VOD
$258K
2
INTC icon
Intel
INTC
$27.4K
3
SCHW icon
Charles Schwab
SCHW
$11.8K

Sector Composition

1 Energy 20.66%
2 Healthcare 18.36%
3 Technology 13.76%
4 Industrials 9.87%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.76% 38,400 – –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.75% 40,000 – –
TPR icon
53
Tapestry
TPR
$21.2B
$2.77M 0.75% 55,840 – –
BK icon
54
Bank of New York Mellon
BK
$74.5B
$2.77M 0.75% 78,356 – –
UNP icon
55
Union Pacific
UNP
$133B
$2.72M 0.73% 14,470 – –
WFC icon
56
Wells Fargo
WFC
$263B
$2.68M 0.72% 53,844 +4,834 +10% +$240K
PPG icon
57
PPG Industries
PPG
$25.1B
$2.55M 0.69% 13,200 – –
CME icon
58
CME Group
CME
$96B
$2.5M 0.67% 33,790 – –
PFE icon
59
Pfizer
PFE
$141B
$2.37M 0.64% 73,658 +4,152 +6% +$133K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.16M 0.58% 29,250 – –
DUK icon
61
Duke Energy
DUK
$95.3B
$2.12M 0.57% 29,791 – –
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.02M 0.55% 40,000 – –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.52% 46,150 – –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.39% 7,644 – –
CL icon
65
Colgate-Palmolive
CL
$67.9B
$1.36M 0.37% 20,929 +929 +5% +$60.3K
VTR icon
66
Ventas
VTR
$30.9B
$1.35M 0.36% 22,223 – –
TWX
67
DELISTED
Time Warner Inc
TWX
$1.32M 0.36% 20,254 – –
INTC icon
68
Intel
INTC
$107B
$1.28M 0.34% 49,438 -1,061 -2% -$27.4K
OXY icon
69
Occidental Petroleum
OXY
$46.9B
$1.15M 0.31% 12,024 – –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.29% 26,936 +20,936 +349% +$850K
COST icon
71
Costco
COST
$418B
$1.07M 0.29% 9,597 +393 +4% +$43.9K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$994K 0.27% 20,416 – –
OKS
73
DELISTED
Oneok Partners LP
OKS
$985K 0.27% 18,400 – –
ALV icon
74
Autoliv
ALV
$9.53B
$953K 0.26% 9,500 – –
BMY icon
75
Bristol-Myers Squibb
BMY
$96B
$945K 0.25% 18,195 +3,195 +21% +$166K
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