CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+4.88%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$788K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.5%
Holding
145
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

1
CSTM icon
Constellium
CSTM
$3.35M
2
CZR
Caesars Entertainment Corporation
CZR
$1.92M
3
MX icon
Magnachip Semiconductor
MX
$1.19M
4
POST icon
Post Holdings
POST
$739K
5
BPL
Buckeye Partners, L.P.
BPL
$446K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.72M
2
AAP icon
Advance Auto Parts
AAP
$2.29M
3
CACQ
Caesars Acquisition Company
CACQ
$2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K
5
KIM icon
Kimco Realty
KIM
$229K

Sector Composition

1 Healthcare 22.19%
2 Industrials 12.67%
3 Technology 12.42%
4 Financials 11.99%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.52M 0.59%
69,506
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.55%
35,700
-4,000
-10% -$267K
VZ icon
53
Verizon
VZ
$183B
$2.25M 0.52%
42,435
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$658B
$2.24M 0.52%
8,332
+53
+0.6% +$14.2K
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.23M 0.52%
100,000
– –
INTC icon
56
Intel
INTC
$105B
$2.22M 0.52%
48,146
– –
WMB icon
57
Williams Companies
WMB
$70.2B
$2.2M 0.51%
72,200
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$2.18M 0.51%
157,976
– –
MFGP
59
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.13M 0.49%
63,300
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.3B
$2.04M 0.47%
98,862
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$1.93M 0.45%
21,054
– –
CNDT icon
62
Conduent
CNDT
$441M
$1.91M 0.44%
118,000
– –
INTU icon
63
Intuit
INTU
$185B
$1.91M 0.44%
12,075
+95
+0.8% +$15K
EIX icon
64
Edison International
EIX
$21.3B
$1.9M 0.44%
30,000
– –
DELL icon
65
Dell
DELL
$83.7B
$1.84M 0.43%
22,589
– –
COST icon
66
Costco
COST
$419B
$1.71M 0.4%
9,204
– –
YUM icon
67
Yum! Brands
YUM
$40.1B
$1.63M 0.38%
19,950
– –
DXC icon
68
DXC Technology
DXC
$2.58B
$1.62M 0.38%
17,095
– –
CL icon
69
Colgate-Palmolive
CL
$67.4B
$1.51M 0.35%
20,000
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.33%
9,172
– –
ET icon
71
Energy Transfer Partners
ET
$60.3B
$1.42M 0.33%
82,100
– –
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.32%
44,549
-1,750
-4% -$53.9K
VTR icon
73
Ventas
VTR
$30.7B
$1.33M 0.31%
22,223
– –
DD icon
74
DuPont de Nemours
DD
$31.6B
$1.16M 0.27%
16,270
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.27%
25,127
+509
+2% +$23.4K
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