CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
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
+$12.4M
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
SVC
101
Service Properties Trust
SVC
$462M
$288K 0.08%
10,000
– –
IEV icon
102
iShares Europe ETF
IEV
$2.31B
$287K 0.08%
7,583
+260
+4% +$9.84K
BAX icon
103
Baxter International
BAX
$12.1B
$271K 0.08%
6,000
– –
VOD icon
104
Vodafone
VOD
$28.3B
$266K 0.08%
8,627
– –
AMZN icon
105
Amazon
AMZN
$2.51T
$258K 0.08%
7,200
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$257K 0.07%
5,516
– –
CAH icon
107
Cardinal Health
CAH
$35.7B
$242K 0.07%
3,108
– –
ALLY icon
108
Ally Financial
ALLY
$12.8B
$216K 0.06%
+12,663
New +$216K
PX
109
DELISTED
Praxair Inc
PX
$208K 0.06%
+1,850
New +$208K
USB icon
110
US Bancorp
USB
$76.5B
$202K 0.06%
5,000
– –
RAD
111
DELISTED
Rite Aid Corporation
RAD
$100K 0.03%
669
– –
ESV
112
DELISTED
Ensco Rowan plc
ESV
$97K 0.03%
2,500
– –
NDRO
113
DELISTED
Enduro Royalty Trust
NDRO
$46K 0.01%
12,452
– –
JGW
114
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$29K 0.01%
115,633
-188,903
-62% -$47.4K
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+20,408
New +$3K
ALV icon
117
Autoliv
ALV
$9.63B
– –
-13,186
Closed -$1.19M
HRI icon
118
Herc Holdings
HRI
$4.29B
– –
-57,628
Closed -$2.46M
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,000
Closed -$234K
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,000
Closed -$2.09M
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-46,150
Closed -$2.2M
DOM
122
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,105
Closed -$947K
1 2 3 4
5