CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-8.65%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$8.87M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.53%
Holding
136
New
4
Increased
15
Reduced
10
Closed
11

Top Buys

1
GLOG
GASLOG LTD
GLOG
$2.54M
2
SLB icon
Schlumberger
SLB
$1.78M
3
RTX icon
RTX Corp
RTX
$618K
4
EPD icon
Enterprise Products Partners
EPD
$610K
5
ET icon
Energy Transfer Partners
ET
$558K

Top Sells

1
CB
CHUBB CORPORATION
CB
$3.67M
2
PPG icon
PPG Industries
PPG
$1.75M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M
4
TXN icon
Texas Instruments
TXN
$917K
5
NI icon
NiSource
NI
$607K

Sector Composition

1 Healthcare 23.39%
2 Energy 15.6%
3 Industrials 10.81%
4 Technology 10.61%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.18M 0.65%
69,506
– –
TCS
52
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.17M 0.65%
153,780
-80,200
-34% -$1.13M
DUK icon
53
Duke Energy
DUK
$94.5B
$2.14M 0.64%
29,791
– –
CNL
54
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.13M 0.64%
40,000
– –
LVS icon
55
Las Vegas Sands
LVS
$38B
$2.03M 0.61%
53,410
– –
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.91M 0.57%
100,000
– –
EIX icon
57
Edison International
EIX
$21.3B
$1.89M 0.57%
30,000
– –
DE icon
58
Deere & Co
DE
$127B
$1.89M 0.56%
25,484
-7,988
-24% -$591K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 0.55%
46,150
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.54%
38,400
– –
JGW
61
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.57M 0.47%
317,668
+57,212
+22% +$282K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 0.47%
8,081
+37
+0.5% +$7.13K
INTC icon
63
Intel
INTC
$105B
$1.45M 0.43%
48,159
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.39M 0.42%
20,254
– –
COST icon
65
Costco
COST
$421B
$1.33M 0.4%
9,204
– –
VZ icon
66
Verizon
VZ
$184B
$1.29M 0.39%
29,708
– –
CL icon
67
Colgate-Palmolive
CL
$67.7B
$1.27M 0.38%
20,000
– –
VTR icon
68
Ventas
VTR
$30.7B
$1.25M 0.37%
22,223
– +$155K
TGT icon
69
Target
TGT
$42B
$1.05M 0.31%
13,376
– –
ALV icon
70
Autoliv
ALV
$9.56B
$1.04M 0.31%
9,500
– –
INTU icon
71
Intuit
INTU
$187B
$1.03M 0.31%
11,630
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$916K 0.27%
5,105
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$888K 0.27%
15,000
– –
SO icon
74
Southern Company
SO
$101B
$849K 0.25%
19,000
– –
OXY icon
75
Occidental Petroleum
OXY
$45.6B
$795K 0.24%
12,024
– –
1 2
3
4 5