CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$12.2M
Cap. Flow
-$8.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

1
WMB icon
Williams Companies
WMB
$2.77M
2
HRI icon
Herc Holdings
HRI
$2.24M
3
VSTM icon
Verastem
VSTM
$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
$1.49M

Top Sells

1
COTV
Cotiviti Holdings, Inc.
COTV
$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.91%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
101
NiSource
NI
$18.3B
$528K 0.12%
21,200
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
$514K 0.12%
5,699
+11
+0.2% +$992
SRE icon
103
Sempra
SRE
$53.2B
$500K 0.11%
8,800
– –
ABS
104
DELISTED
ALBERTSON'S INC
ABS
$496K 0.11%
4,250
– –
BAX icon
105
Baxter International
BAX
$12.1B
$463K 0.1%
6,000
– –
BP icon
106
BP
BP
$88.7B
$453K 0.1%
10,298
-148
-1% -$6.51K
MRK icon
107
Merck
MRK
$209B
$423K 0.1%
6,253
– –
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
$404K 0.09%
9,441
– –
BA icon
109
Boeing
BA
$175B
$402K 0.09%
1,080
– –
IEV icon
110
iShares Europe ETF
IEV
$2.3B
$387K 0.09%
8,581
– –
SOR
111
Source Capital
SOR
$365M
$385K 0.09%
9,574
– –
BCE icon
112
BCE
BCE
$22.8B
$321K 0.07%
7,918
– –
PX
113
DELISTED
Praxair Inc
PX
$297K 0.07%
1,850
– –
ENB icon
114
Enbridge
ENB
$105B
$295K 0.07%
9,140
– –
SVC
115
Service Properties Trust
SVC
$449M
$288K 0.06%
10,000
– –
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$7.76B
$282K 0.06%
900
– –
MAR icon
117
Marriott International Class A Common Stock
MAR
$72.9B
$273K 0.06%
2,064
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.06%
1,249
– –
USB icon
119
US Bancorp
USB
$76B
$264K 0.06%
5,000
– –
STT icon
120
State Street
STT
$32.2B
$251K 0.06%
3,000
– –
FDX icon
121
FedEx
FDX
$52.5B
$250K 0.06%
1,040
– –
GILD icon
122
Gilead Sciences
GILD
$140B
$239K 0.05%
3,100
– –
LOW icon
123
Lowe's Companies
LOW
$148B
$230K 0.05%
+2,000
New +$230K
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$220K 0.05%
+8,538
New +$220K
BIIB icon
125
Biogen
BIIB
$20.3B
$212K 0.05%
+600
New +$212K
2 3 4
5
6