CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+2.82%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$401M
AUM Growth
+$5.56M
Cap. Flow
-$1.95M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.89%
Holding
285
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

1
CNDT icon
Conduent
CNDT
$1.88M
2
DLTR icon
Dollar Tree
DLTR
$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.05M
4
AAP icon
Advance Auto Parts
AAP
$817K
5
VZ icon
Verizon
VZ
$536K

Top Sells

1
KAR icon
Openlane
KAR
$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$237K
3
BIIB icon
Biogen
BIIB
$178K
4
IFF icon
International Flavors & Fragrances
IFF
$172K
5
VOD icon
Vodafone
VOD
$170K

Sector Composition

1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.19%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-795
Closed -$88K
JWN
202
DELISTED
Nordstrom
JWN
– –
-400
Closed -$19K
K icon
203
Kellanova
K
$27.7B
– –
-30
Closed -$2K
KAR icon
204
Openlane
KAR
$3.09B
– –
-145,310
Closed -$2.4M
KLAC icon
205
KLA
KLAC
$117B
– –
-1,250
Closed -$119K
KRO icon
206
KRONOS Worldwide
KRO
$726M
– –
-400
Closed -$7K
LOW icon
207
Lowe's Companies
LOW
$151B
– –
-2,000
Closed -$164K
MCD icon
208
McDonald's
MCD
$227B
– –
-20
Closed -$3K
MET icon
209
MetLife
MET
$54.6B
– –
-522
Closed -$25K
META icon
210
Meta Platforms (Facebook)
META
$1.89T
– –
-850
Closed -$121K
MS icon
211
Morgan Stanley
MS
$239B
– –
-1,200
Closed -$51K
NGVT icon
212
Ingevity
NGVT
$2.18B
– –
-250
Closed -$15K
NJR icon
213
New Jersey Resources
NJR
$4.73B
– –
-68
Closed -$3K
NYT icon
214
New York Times
NYT
$9.64B
– –
-4,869
Closed -$70K
PARA
215
DELISTED
Paramount Global Class B
PARA
– –
-549
Closed -$38K
PBI icon
216
Pitney Bowes
PBI
$2.11B
– –
-6,200
Closed -$81K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-8,161
Closed -$237K
PEO
218
Adams Natural Resources Fund
PEO
$584M
– –
-826
Closed -$15K
PGX icon
219
Invesco Preferred ETF
PGX
$3.91B
– –
-6,285
Closed -$93K
PJT icon
220
PJT Partners
PJT
$4.38B
– –
-1
Closed –
PM icon
221
Philip Morris
PM
$251B
– –
-100
Closed -$11K
PNW icon
222
Pinnacle West Capital
PNW
$10.7B
– –
-1,143
Closed -$95K
PSX icon
223
Phillips 66
PSX
$53.2B
– –
-11
Closed -$1K
QCOM icon
224
Qualcomm
QCOM
$174B
– –
-340
Closed -$19K
RIG icon
225
Transocean
RIG
$2.91B
– –
-52
Closed -$1K
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9
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