CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$986K
Cap. Flow %
0.26%
Top 10 Hldgs %
25.91%
Holding
132
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$3.56M
2
MNKD icon
MannKind Corp
MNKD
$2.96M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.31K

Top Sells

1
AAPL icon
Apple
AAPL
$6.83M
2
NDRO
Enduro Royalty Trust
NDRO
$2M
3
OMG
OM GROUP INC.
OMG
$1.62M
4
TXN icon
Texas Instruments
TXN
$1.07M
5
BUD
ANHEUSER BUSCH COS INC
BUD
$55.4K

Sector Composition

1 Energy 21.73%
2 Healthcare 20.38%
3 Technology 12.25%
4 Financials 8.95%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRO
51
DELISTED
Enduro Royalty Trust
NDRO
$2.9M 0.77%
256,700
-177,253
-41% -$2M
EIX icon
52
Edison International
EIX
$21.3B
$2.9M 0.77%
51,800
– –
YUM icon
53
Yum! Brands
YUM
$40.1B
$2.88M 0.77%
39,944
– –
DE icon
54
Deere & Co
DE
$127B
$2.74M 0.73%
33,472
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.73M 0.73%
29,250
– –
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.71M 0.72%
100,000
– –
CME icon
57
CME Group
CME
$97.1B
$2.7M 0.72%
33,790
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$2.6M 0.69%
13,200
– –
WFC icon
59
Wells Fargo
WFC
$258B
$2.54M 0.68%
49,010
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$2.23M 0.59%
29,791
– –
PFE icon
61
Pfizer
PFE
$141B
$2.06M 0.55%
69,506
– –
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.93M 0.51%
40,000
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.48%
46,150
– –
OMG
64
DELISTED
OM GROUP INC.
OMG
$1.69M 0.45%
65,167
-62,413
-49% -$1.62M
INTC icon
65
Intel
INTC
$105B
$1.68M 0.45%
48,159
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.58M 0.42%
7,949
-230
-3% -$45.6K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.52M 0.41%
20,254
– –
VTR icon
68
Ventas
VTR
$30.7B
$1.38M 0.37%
22,223
– –
CL icon
69
Colgate-Palmolive
CL
$67.7B
$1.3M 0.35%
20,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.16M 0.31%
27,816
-279
-1% -$11.6K
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$1.16M 0.31%
12,024
– –
COST icon
72
Costco
COST
$421B
$1.15M 0.31%
9,204
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$1.03M 0.27%
18,400
– –
INTU icon
74
Intuit
INTU
$187B
$1.02M 0.27%
11,630
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$906K 0.24%
20,416
– –
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3
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