CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-0.86%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$3.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.64%
Holding
136
New
5
Increased
11
Reduced
1
Closed
4

Top Buys

1
HRI icon
Herc Holdings
HRI
$2.63M
2
POST icon
Post Holdings
POST
$2.23M
3
M icon
Macy's
M
$641K
4
PM icon
Philip Morris
PM
$200K
5
GILD icon
Gilead Sciences
GILD
$164K

Top Sells

1
MNKD icon
MannKind Corp
MNKD
$2.62M
2
OMG
OM GROUP INC.
OMG
$1.96M
3
T icon
AT&T
T
$10.3K
4
BP icon
BP
BP
$7.2K

Sector Composition

1 Healthcare 21.65%
2 Energy 16.32%
3 Technology 10.5%
4 Industrials 10.23%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.76%
40,000
– –
LVS icon
52
Las Vegas Sands
LVS
$38B
$2.81M 0.72%
53,410
– –
UNP icon
53
Union Pacific
UNP
$132B
$2.77M 0.71%
29,019
+100
+0.3% +$9.54K
WFC icon
54
Wells Fargo
WFC
$258B
$2.76M 0.71%
49,010
– –
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.48M 0.64%
100,000
– –
JGW
56
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.4M 0.62%
260,456
+5,181
+2% +$47.7K
PFE icon
57
Pfizer
PFE
$141B
$2.33M 0.6%
69,506
– –
POST icon
58
Post Holdings
POST
$6.03B
$2.23M 0.58%
+41,373
New +$2.23M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.56%
38,400
– –
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.15M 0.56%
40,000
– –
DUK icon
61
Duke Energy
DUK
$94.5B
$2.1M 0.54%
29,791
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.48%
46,150
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.77M 0.46%
20,254
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 0.43%
8,044
+31
+0.4% +$6.42K
EIX icon
65
Edison International
EIX
$21.3B
$1.67M 0.43%
30,000
– –
INTC icon
66
Intel
INTC
$105B
$1.47M 0.38%
48,159
– –
VZ icon
67
Verizon
VZ
$184B
$1.39M 0.36%
29,708
– –
VTR icon
68
Ventas
VTR
$30.7B
$1.38M 0.36%
22,223
– –
CL icon
69
Colgate-Palmolive
CL
$67.7B
$1.31M 0.34%
20,000
– –
COST icon
70
Costco
COST
$421B
$1.24M 0.32%
9,204
– –
INTU icon
71
Intuit
INTU
$187B
$1.17M 0.3%
11,630
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.29%
27,959
+1
+0% +$41
ALV icon
73
Autoliv
ALV
$9.56B
$1.11M 0.29%
9,500
– –
TGT icon
74
Target
TGT
$42B
$1.09M 0.28%
13,376
– –
NDRO
75
DELISTED
Enduro Royalty Trust
NDRO
$1.08M 0.28%
256,700
– –
1 2
3
4 5