CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+6.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$9.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.77%
Holding
132
New
9
Increased
11
Reduced
6
Closed
7

Top Buys

1
COTV
Cotiviti Holdings, Inc.
COTV
$3.02M
2
WY icon
Weyerhaeuser
WY
$2.2M
3
ZBH icon
Zimmer Biomet
ZBH
$1.01M
4
CHTR icon
Charter Communications
CHTR
$568K
5
WBA
Walgreens Boots Alliance
WBA
$566K

Top Sells

1
PEP icon
PepsiCo
PEP
$3.19M
2
HRI icon
Herc Holdings
HRI
$2.46M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.2M
4
CNL
CLECO CRP (HOLDING CO)
CNL
$2.09M
5
YUM icon
Yum! Brands
YUM
$1.66M

Sector Composition

1 Healthcare 26.19%
2 Energy 17.3%
3 Industrials 12.25%
4 Technology 11.3%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.62%
38,400
– –
DE icon
52
Deere & Co
DE
$127B
$2.07M 0.6%
25,484
– –
PAY
53
DELISTED
Verifone Systems Inc
PAY
$2.02M 0.59%
108,700
– –
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.81M 0.53%
100,000
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.72M 0.5%
8,181
+67
+0.8% +$14.1K
VZ icon
56
Verizon
VZ
$184B
$1.66M 0.48%
29,708
– –
YUM icon
57
Yum! Brands
YUM
$40.1B
$1.65M 0.48%
27,750
-27,812
-50% -$1.66M
VTR icon
58
Ventas
VTR
$30.7B
$1.62M 0.47%
22,223
– –
INTC icon
59
Intel
INTC
$105B
$1.58M 0.46%
48,159
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$1.52M 0.44%
20,704
– –
WMB icon
61
Williams Companies
WMB
$70.5B
$1.5M 0.44%
69,500
– –
CL icon
62
Colgate-Palmolive
CL
$67.7B
$1.46M 0.43%
20,000
– –
COST icon
63
Costco
COST
$421B
$1.45M 0.42%
9,204
– –
INTU icon
64
Intuit
INTU
$187B
$1.3M 0.38%
11,630
– –
ET icon
65
Energy Transfer Partners
ET
$60.3B
$1.11M 0.32%
77,500
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$1.1M 0.32%
15,000
– –
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
$1.07M 0.31%
41,625
– –
SO icon
68
Southern Company
SO
$101B
$1.02M 0.3%
19,000
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$962K 0.28%
27,310
+5,328
+24% +$188K
TGT icon
70
Target
TGT
$42B
$934K 0.27%
13,376
– –
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$909K 0.26%
12,024
– –
M icon
72
Macy's
M
$4.42B
$880K 0.26%
26,178
– –
T icon
73
AT&T
T
$208B
$869K 0.25%
26,630
– –
CMCSA icon
74
Comcast
CMCSA
$125B
$770K 0.22%
23,622
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$737K 0.21%
18,400
– –
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3
4 5