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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
-18.71%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 1.3%
142,646
+3,009
+2% +$110K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 1.26%
73,700
+3,620
+5% +$246K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$3.72M 1.09%
62,567
+1,543
+3% +$91.6K
UNP icon
29
Union Pacific
UNP
$175B
$3.62M 1.06%
25,692
– –
CVX icon
30
Chevron
CVX
$371B
$3.62M 1.06%
49,950
+720
+1% +$71.1K
BIDU icon
31
Baidu
BIDU
$37.1B
$3.61M 1.06%
+35,818
New +$4.36M
MCK icon
32
McKesson
MCK
$102B
$3.44M 1.01%
25,456
-4,944
-16% -$724K
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.91%
67,277
+18,266
+37% +$1.07M
PAGS icon
34
PagSeguro Digital
PAGS
$2.62B
$2.95M 0.87%
152,645
+49,825
+48% +$1.51M
ANET icon
35
Arista Networks
ANET
$242B
$2.93M 0.86%
+231,360
New +$3M
LVS icon
36
Las Vegas Sands
LVS
$29.9B
$2.88M 0.85%
67,772
+680
+1% +$41.2K
MDT icon
37
Medtronic
MDT
$110B
$2.76M 0.81%
30,607
+250
+0.8% +$26.6K
INTC icon
38
Intel
INTC
$503B
$2.76M 0.81%
50,936
+1,350
+3% +$79.9K
BABA icon
39
Alibaba
BABA
$304B
$2.61M 0.77%
13,407
+371
+3% +$77.4K
COST icon
40
Costco
COST
$421B
$2.6M 0.76%
9,127
-7
-0.1% -$2.12K
DUK icon
41
Duke Energy
DUK
$96.6B
$2.58M 0.76%
31,901
+930
+3% +$85.4K
BUD
42
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.4M 0.71%
54,410
– –
SMPL icon
43
Simply Good Foods
SMPL
$988M
$2.33M 0.68%
+120,990
New +$2.65M
INTU icon
44
Intuit
INTU
$88.1B
$2.29M 0.67%
9,980
– –
PFE icon
45
Pfizer
PFE
$149B
$2.27M 0.67%
73,259
– –
PPG icon
46
PPG Industries
PPG
$26B
$2.26M 0.66%
27,070
+440
+2% +$48.9K
PZZA icon
47
Papa John's
PZZA
$811M
$2.25M 0.66%
42,200
+25,298
+150% +$1.52M
CAG icon
48
Conagra Brands
CAG
$7.11B
$2.24M 0.66%
76,300
+2,837
+4% +$85.5K
WMB icon
49
Williams Companies
WMB
$87.8B
$2.21M 0.65%
156,056
+440
+0.3% +$8.52K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$2.08M 0.61%
8,047
– –
1
2
3 4 5

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Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.