CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
-$2.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.76%
Holding
129
New
4
Increased
10
Reduced
16
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$1.79M
2
CMCSA icon
Comcast
CMCSA
$666K
3
ET icon
Energy Transfer Partners
ET
$614K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$234K
5
BAX icon
Baxter International
BAX
$229K

Top Sells

1
THOR
THORATEC CORPORATION
THOR
$9.33M
2
M icon
Macy's
M
$1.73M
3
VIAB
Viacom Inc. Class B
VIAB
$1.13M
4
NSH
NuStar GP Holdings LLC
NSH
$1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$676K

Sector Composition

1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.18%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.09M 0.63%
40,000
– –
ANZ
52
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.02M 0.61%
100,000
– –
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.99M 0.6%
71,261
– –
DE icon
54
Deere & Co
DE
$128B
$1.94M 0.59%
25,484
– –
WMB icon
55
Williams Companies
WMB
$70.3B
$1.79M 0.54%
+69,500
New +$1.79M
EIX icon
56
Edison International
EIX
$21B
$1.78M 0.54%
30,000
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.53%
38,400
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$1.66M 0.5%
8,114
+33
+0.4% +$6.76K
INTC icon
59
Intel
INTC
$108B
$1.66M 0.5%
48,159
– –
COST icon
60
Costco
COST
$424B
$1.49M 0.45%
9,204
– –
VZ icon
61
Verizon
VZ
$186B
$1.37M 0.41%
29,708
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$1.34M 0.4%
20,704
+450
+2% +$29.1K
CL icon
63
Colgate-Palmolive
CL
$67.6B
$1.33M 0.4%
20,000
– –
VTR icon
64
Ventas
VTR
$30.8B
$1.25M 0.38%
22,223
– –
ALV icon
65
Autoliv
ALV
$9.63B
$1.19M 0.36%
13,186
– –
INTU icon
66
Intuit
INTU
$186B
$1.12M 0.34%
11,630
– –
ET icon
67
Energy Transfer Partners
ET
$60.6B
$1.07M 0.32%
77,500
+44,700
+136% +$614K
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$1.03M 0.31%
15,000
– –
TGT icon
69
Target
TGT
$42.1B
$971K 0.29%
13,376
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$947K 0.29%
5,105
– –
M icon
71
Macy's
M
$4.61B
$916K 0.28%
26,178
-49,352
-65% -$1.73M
SO icon
72
Southern Company
SO
$101B
$889K 0.27%
19,000
– –
NSH
73
DELISTED
NuStar GP Holdings LLC
NSH
$880K 0.27%
41,625
-47,307
-53% -$1M
OXY icon
74
Occidental Petroleum
OXY
$45.9B
$813K 0.25%
12,044
– –
TCS
75
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$802K 0.24%
6,522
-3,730
-36% -$459K
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3
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