CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+7.6%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$5.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
25.53%
Holding
126
New
6
Increased
7
Reduced
18
Closed
–

Top Buys

1
PAY
Verifone Systems Inc
PAY
$2.92M
2
TPR icon
Tapestry
TPR
$1.04M
3
IBM icon
IBM
IBM
$533K
4
NDRO
Enduro Royalty Trust
NDRO
$318K
5
STT icon
State Street
STT
$220K

Top Sells

1
UNP icon
Union Pacific
UNP
$131K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$80.7K
3
EPD icon
Enterprise Products Partners
EPD
$78.9K
4
BPL
Buckeye Partners, L.P.
BPL
$71K
5
ORCL icon
Oracle
ORCL
$57.4K

Sector Composition

1 Energy 21.25%
2 Healthcare 17.33%
3 Technology 13.26%
4 Industrials 10.41%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$797K 0.22%
15,000
– –
SO icon
77
Southern Company
SO
$101B
$781K 0.22%
19,000
– –
TGT icon
78
Target
TGT
$42B
$720K 0.2%
11,376
– –
NI icon
79
NiSource
NI
$19.7B
$697K 0.2%
21,200
-1,000
-5% -$32.9K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$692K 0.2%
5,105
– –
EMR icon
81
Emerson Electric
EMR
$72.9B
$654K 0.18%
9,313
– –
SOR
82
Source Capital
SOR
$364M
$642K 0.18%
9,574
– –
BP icon
83
BP
BP
$88.8B
$624K 0.18%
12,832
– –
VOD icon
84
Vodafone
VOD
$28.2B
$622K 0.18%
15,819
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$589K 0.17%
11,811
– –
ESV
86
DELISTED
Ensco Rowan plc
ESV
$572K 0.16%
10,000
– –
MA icon
87
Mastercard
MA
$536B
$564K 0.16%
675
– –
AMGN icon
88
Amgen
AMGN
$153B
$455K 0.13%
3,989
– –
ABS
89
DELISTED
ALBERTSON'S INC
ABS
$420K 0.12%
4,000
– –
BAX icon
90
Baxter International
BAX
$12.1B
$417K 0.12%
6,000
– –
SRE icon
91
Sempra
SRE
$53.7B
$395K 0.11%
4,400
-616
-12% -$55.3K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$387K 0.11%
5,951
-320
-5% -$20.8K
ABT icon
93
Abbott
ABT
$230B
$385K 0.11%
10,038
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.11%
6,550
– –
DD icon
95
DuPont de Nemours
DD
$31.6B
$361K 0.1%
8,131
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$343K 0.1%
5,215
-178
-3% -$11.7K
BCE icon
97
BCE
BCE
$22.9B
$343K 0.1%
7,918
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$338K 0.1%
4,007
-127
-3% -$10.7K
BAC icon
99
Bank of America
BAC
$371B
$337K 0.1%
21,668
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.09%
9,290
– –
1 2 3
4
5