CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.02%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$7.23M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.44%
Holding
133
New
5
Increased
10
Reduced
6
Closed
2

Top Buys

1
M icon
Macy's
M
$4.2M
2
LVS icon
Las Vegas Sands
LVS
$2.94M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.65M
4
HRI icon
Herc Holdings
HRI
$646K
5
ET icon
Energy Transfer Partners
ET
$190K

Top Sells

1
KSS icon
Kohl's
KSS
$4.15M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$789K
3
PM icon
Philip Morris
PM
$204K
4
TXN icon
Texas Instruments
TXN
$91.5K
5
NVS icon
Novartis
NVS
$44.4K

Sector Composition

1 Healthcare 22.37%
2 Energy 16.88%
3 Technology 10.55%
4 Industrials 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$38B
$2.94M 0.75%
+53,410
New +$2.94M
DE icon
52
Deere & Co
DE
$127B
$2.94M 0.75%
33,472
– –
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.78M 0.71%
100,000
– –
WFC icon
54
Wells Fargo
WFC
$258B
$2.67M 0.68%
49,010
– –
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.65M 0.68%
+255,275
New +$2.65M
MNKD icon
56
MannKind Corp
MNKD
$1.69B
$2.62M 0.67%
503,000
– –
PFE icon
57
Pfizer
PFE
$141B
$2.42M 0.62%
69,506
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.58%
38,400
– –
DUK icon
59
Duke Energy
DUK
$94.5B
$2.29M 0.58%
29,791
– –
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.18M 0.56%
40,000
– –
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 0.51%
46,150
– –
OMG
62
DELISTED
OM GROUP INC.
OMG
$1.96M 0.5%
65,167
– –
EIX icon
63
Edison International
EIX
$21.3B
$1.87M 0.48%
30,000
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.71M 0.44%
20,254
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 0.42%
8,013
+34
+0.4% +$7.07K
VTR icon
66
Ventas
VTR
$30.7B
$1.62M 0.41%
22,223
– –
INTC icon
67
Intel
INTC
$105B
$1.51M 0.38%
48,159
– –
VZ icon
68
Verizon
VZ
$184B
$1.45M 0.37%
29,708
+250
+0.8% +$12.2K
COST icon
69
Costco
COST
$421B
$1.39M 0.36%
9,204
– –
CL icon
70
Colgate-Palmolive
CL
$67.7B
$1.39M 0.35%
20,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.29%
27,958
– –
INTU icon
72
Intuit
INTU
$187B
$1.13M 0.29%
11,630
– –
ALV icon
73
Autoliv
ALV
$9.56B
$1.12M 0.28%
9,500
– –
TGT icon
74
Target
TGT
$42B
$1.1M 0.28%
13,376
– –
NDRO
75
DELISTED
Enduro Royalty Trust
NDRO
$1.05M 0.27%
256,700
– –
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3
4 5