CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+0.41%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$719K 0.22%
21,982
– –
T icon
77
AT&T
T
$206B
$692K 0.21%
20,113
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$666K 0.2%
11,811
– –
MA icon
79
Mastercard
MA
$534B
$657K 0.2%
6,750
– –
AMGN icon
80
Amgen
AMGN
$153B
$648K 0.2%
3,989
– –
SOR
81
Source Capital
SOR
$365M
$634K 0.19%
9,574
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$632K 0.19%
6,400
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$554K 0.17%
18,400
– –
JGW
84
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$548K 0.17%
304,536
– –
MDU icon
85
MDU Resources
MDU
$3.3B
$482K 0.15%
26,324
– –
ABT icon
86
Abbott
ABT
$227B
$451K 0.14%
10,038
– –
EMR icon
87
Emerson Electric
EMR
$72.8B
$445K 0.13%
9,313
– –
DD icon
88
DuPont de Nemours
DD
$31.6B
$419K 0.13%
8,131
– –
NI icon
89
NiSource
NI
$19.6B
$414K 0.12%
21,200
– –
SRE icon
90
Sempra
SRE
$53.4B
$414K 0.12%
4,400
– –
BP icon
91
BP
BP
$89.1B
$401K 0.12%
12,832
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$396K 0.12%
5,951
– –
ABS
93
DELISTED
ALBERTSON'S INC
ABS
$385K 0.12%
4,000
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$376K 0.11%
5,482
– –
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$374K 0.11%
18,720
– –
BAC icon
96
Bank of America
BAC
$369B
$365K 0.11%
21,668
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$363K 0.11%
3,946
– –
HON icon
98
Honeywell
HON
$136B
$347K 0.1%
3,350
– –
MRK icon
99
Merck
MRK
$212B
$315K 0.1%
5,967
– –
KIM icon
100
Kimco Realty
KIM
$15.2B
$311K 0.09%
11,738
– –
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