CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+4.61%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$13.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.8%
Holding
285
New
153
Increased
19
Reduced
6
Closed
2

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$2.7M
2
KAR icon
Openlane
KAR
$2.4M
3
CACQ
Caesars Acquisition Company
CACQ
$1.44M
4
DLTR icon
Dollar Tree
DLTR
$1.13M
5
BERY
Berry Global Group, Inc.
BERY
$1.02M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$3.8M
2
SE
Spectra Energy Corp Wi
SE
$382K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$244K
4
UNH icon
UnitedHealth
UNH
$164K
5
DE icon
Deere & Co
DE
$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 13.1%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
51
Openlane
KAR
$3.05B
$2.4M 0.61%
+55,000
New +$2.4M
EIX icon
52
Edison International
EIX
$21.3B
$2.39M 0.6%
30,000
– –
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$2.39M 0.6%
16,100
– –
PFE icon
54
Pfizer
PFE
$141B
$2.38M 0.6%
69,506
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.55%
46,299
– –
WMB icon
56
Williams Companies
WMB
$70.5B
$2.14M 0.54%
72,200
+1,000
+1% +$29.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.53%
39,700
+1,300
+3% +$68.5K
TWX
58
DELISTED
Time Warner Inc
TWX
$2.06M 0.52%
21,054
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$1.96M 0.5%
8,254
+9
+0.1% +$2.14K
INTC icon
60
Intel
INTC
$105B
$1.71M 0.43%
47,346
– –
ET icon
61
Energy Transfer Partners
ET
$60.3B
$1.62M 0.41%
82,100
– –
COST icon
62
Costco
COST
$421B
$1.54M 0.39%
9,204
– –
DELL icon
63
Dell
DELL
$83.9B
$1.49M 0.38%
23,300
– –
VZ icon
64
Verizon
VZ
$184B
$1.48M 0.38%
30,435
– –
CL icon
65
Colgate-Palmolive
CL
$67.7B
$1.46M 0.37%
20,000
– –
VTR icon
66
Ventas
VTR
$30.7B
$1.45M 0.37%
22,223
– –
CACQ
67
DELISTED
Caesars Acquisition Company
CACQ
$1.44M 0.36%
+93,193
New +$1.44M
INTU icon
68
Intuit
INTU
$187B
$1.39M 0.35%
11,980
– –
YUM icon
69
Yum! Brands
YUM
$40.1B
$1.28M 0.32%
19,950
– –
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
$1.17M 0.3%
41,775
– –
DLTR icon
71
Dollar Tree
DLTR
$21.3B
$1.13M 0.28%
+14,346
New +$1.13M
PAY
72
DELISTED
Verifone Systems Inc
PAY
$1M 0.25%
53,447
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$993K 0.25%
18,400
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$977K 0.25%
24,594
+748
+3% +$29.7K
SO icon
75
Southern Company
SO
$101B
$946K 0.24%
19,000
– –
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3
4 5