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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$429M
AUM Growth
+$14.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.81M
4
DE icon
Deere & Co
DE
+$1.24M
5
ALC icon
Alcon
ALC
+$972K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.75M
2
NVS icon
Novartis
NVS
+$827K
3
PAGS icon
PagSeguro Digital
PAGS
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.4M 1.26%
111,784
+6,736
+6% +$325K
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.23M 1.22%
59,110
– –
GLOG
28
DELISTED
GASLOG LTD
GLOG
$4.78M 1.11%
331,683
+1,300
+0.4% +$19.7K
V icon
29
Visa
V
$684B
$4.58M 1.07%
26,360
-150
-0.6% -$24.6K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$4.55M 1.06%
110,874
-1,600
-1% -$60.4K
UNP icon
31
Union Pacific
UNP
$172B
$4.37M 1.02%
25,846
– –
WMB icon
32
Williams Companies
WMB
$86.3B
$4.36M 1.02%
155,616
-500
-0.3% -$13.9K
MCK icon
33
McKesson
MCK
$99.7B
$4.18M 0.97%
31,100
-140
-0.4% -$17.5K
PAGS icon
34
PagSeguro Digital
PAGS
$2.71B
$4.01M 0.93%
102,820
-21,495
-17% -$666K
LVS icon
35
Las Vegas Sands
LVS
$30.4B
$3.94M 0.92%
66,756
– –
ET icon
36
Energy Transfer Partners
ET
$69.9B
$3.93M 0.92%
278,964
– –
MDT icon
37
Medtronic
MDT
$111B
$3.91M 0.91%
40,157
-200
-0.5% -$18.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$3.72M 0.87%
68,660
+1,040
+2% +$60K
MX icon
39
Magnachip Semiconductor
MX
$126M
$3.53M 0.82%
340,933
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$3.45M 0.8%
78,156
– –
XOM icon
41
ExxonMobil
XOM
$641B
$3.18M 0.74%
41,460
+6,850
+20% +$530K
PPG icon
42
PPG Industries
PPG
$25.1B
$3.14M 0.73%
26,880
+20,000
+291% +$2.28M
PFE icon
43
Pfizer
PFE
$142B
$3.01M 0.7%
73,259
– –
CSTM icon
44
Constellium
CSTM
$3.82B
$2.93M 0.68%
291,912
+4,500
+2% +$41.6K
DUK icon
45
Duke Energy
DUK
$96.7B
$2.73M 0.64%
30,971
– –
SPOT icon
46
Spotify
SPOT
$101B
$2.71M 0.63%
18,505
– –
HRTX icon
47
Heron Therapeutics
HRTX
$96.7M
$2.65M 0.62%
142,330
+550
+0.4% +$11K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.61%
41,000
– –
INTU icon
49
Intuit
INTU
$88B
$2.61M 0.61%
9,980
– –
COST icon
50
Costco
COST
$422B
$2.43M 0.57%
9,204
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Capital Management held 138 positions worth $429M, up 3.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2019 filing shows 5 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 73,463 shares worth $1.95M. The largest sale was Caesars Entertainment Corporation, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q2 2019 buy was Conagra Brands: 73,463 shares worth $1.95M.
  • Cohen Capital Management added most to PPG Industries in Q2 2019, an estimated $2.28M increase.
  • Cohen Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $827K.
  • Cohen Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $3.75M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $429M portfolio in Q2 2019.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Cohen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $429M.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.