CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+3.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$3.43M
2
MCK icon
McKesson
MCK
$2.44M
3
TAST
Carrols Restaurant Group, Inc.
TAST
$1.54M
4
DELL icon
Dell
DELL
$1.12M
5
COTV
Cotiviti Holdings, Inc.
COTV
$491K

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$477K
3
BAC icon
Bank of America
BAC
$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$237K
5
ORCL icon
Oracle
ORCL
$211K

Sector Composition

1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.78%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$15.2B
$340K 0.1%
11,738
– –
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$327K 0.09%
5,516
– –
IEV icon
103
iShares Europe ETF
IEV
$2.29B
$301K 0.08%
7,639
+56
+0.7% +$2.21K
SVC
104
Service Properties Trust
SVC
$456M
$297K 0.08%
10,000
– –
BAX icon
105
Baxter International
BAX
$12.1B
$286K 0.08%
6,000
– –
VOD icon
106
Vodafone
VOD
$28.2B
$278K 0.08%
9,527
+900
+10% +$26.3K
ALLY icon
107
Ally Financial
ALLY
$12.6B
$247K 0.07%
12,663
– –
CAH icon
108
Cardinal Health
CAH
$36B
$241K 0.07%
3,108
– –
PX
109
DELISTED
Praxair Inc
PX
$224K 0.06%
1,850
– –
USB icon
110
US Bancorp
USB
$75.5B
$214K 0.06%
5,000
– –
STT icon
111
State Street
STT
$32.1B
$209K 0.06%
+3,000
New +$209K
BIIB icon
112
Biogen
BIIB
$20.5B
$203K 0.06%
+650
New +$203K
RAD
113
DELISTED
Rite Aid Corporation
RAD
$201K 0.06%
1,305
+636
+95% +$98K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$85K 0.02%
2,500
– –
NDRO
115
DELISTED
Enduro Royalty Trust
NDRO
$44K 0.01%
12,452
– –
JGW
116
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$39K 0.01%
115,633
– –
NEPT
117
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
10
– –
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
20,408
– –
BAC icon
119
Bank of America
BAC
$371B
– –
-21,668
Closed -$288K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-219,840
Closed -$5.97M
CPGX
121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,720
Closed -$477K
DOM
122
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
1 2 3 4
5