CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-11.05%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$23.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
33.03%
Holding
146
New
3
Increased
51
Reduced
18
Closed
12

Top Buys

1
CVS icon
CVS Health
CVS
$2.64M
2
ET icon
Energy Transfer Partners
ET
$2.6M
3
ENB icon
Enbridge
ENB
$1.69M
4
FDX icon
FedEx
FDX
$1.59M
5
PAGS icon
PagSeguro Digital
PAGS
$915K

Top Sells

1
AET
Aetna Inc
AET
$9.65M
2
WBA
Walgreens Boots Alliance
WBA
$5.19M
3
ETP
Energy Transfer Partners L.p.
ETP
$3.42M
4
HRI icon
Herc Holdings
HRI
$2.32M
5
VZ icon
Verizon
VZ
$2.29M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 11.07%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$348K 0.1%
1,080
– –
IEV icon
102
iShares Europe ETF
IEV
$2.29B
$336K 0.09%
8,585
+4
+0% +$157
BCE icon
103
BCE
BCE
$22.9B
$313K 0.09%
7,918
– –
SOR
104
Source Capital
SOR
$364M
$312K 0.09%
9,574
– –
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
$256K 0.07%
9,441
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.07%
1,249
– –
SNNA
107
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$251K 0.07%
108,010
– –
SVC
108
Service Properties Trust
SVC
$456M
$239K 0.07%
10,000
– –
HRI icon
109
Herc Holdings
HRI
$4.2B
$238K 0.07%
9,156
-89,212
-91% -$2.32M
USB icon
110
US Bancorp
USB
$75.5B
$228K 0.06%
5,000
– –
MAR icon
111
Marriott International Class A Common Stock
MAR
$72B
$224K 0.06%
2,064
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$7.8B
$209K 0.06%
900
– –
BIIB icon
113
Biogen
BIIB
$20.8B
$199K 0.06%
660
+60
+10% +$18.1K
GILD icon
114
Gilead Sciences
GILD
$140B
$194K 0.05%
3,100
– –
V icon
115
Visa
V
$681B
$160K 0.04%
+1,210
New +$160K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$62K 0.02%
86,955
– –
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.22B
$51K 0.01%
12,000
– –
TAHO
118
DELISTED
Tahoe Resources Inc
TAHO
$47K 0.01%
13,000
– –
NEPT
119
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$28K 0.01%
10,850
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-153,800
Closed -$3.42M
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
PX
122
DELISTED
Praxair Inc
PX
– –
-1,850
Closed -$297K
AET
123
DELISTED
Aetna Inc
AET
– –
-47,580
Closed -$9.65M
EEP
124
DELISTED
Enbridge Energy Partners
EEP
– –
-157,976
Closed -$1.74M
PRSP
125
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,538
Closed -$220K
2 3 4
5
6