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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
+17.24%
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
$408M
AUM Growth
+$67.4M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.37M
2
OTIS icon
Otis Worldwide
OTIS
+$1.72M
3
CARR icon
Carrier Global
CARR
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$536K
5
COO icon
Cooper Companies
COO
+$534K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
LVS icon
Las Vegas Sands
LVS
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
BERY
Berry Global Group, Inc.
BERY
+$333K
5
CSX icon
CSX Corp
CSX
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.22M 1.28%
73,700
– –
PAGS icon
27
PagSeguro Digital
PAGS
$2.69B
$5.18M 1.27%
146,645
-6,000
-4% -$169K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.75M 1.16%
62,567
– –
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$4.62M 1.13%
67,053
-224
-0.3% -$13.4K
CVX icon
30
Chevron
CVX
$392B
$4.59M 1.13%
51,408
+1,458
+3% +$131K
UNP icon
31
Union Pacific
UNP
$174B
$4.34M 1.07%
25,692
– –
BIDU icon
32
Baidu
BIDU
$37.7B
$4.29M 1.05%
35,818
– –
RTX icon
33
RTX Corp
RTX
$290B
$4.1M 1%
66,488
-39,161
-37% -$2.44M
MCK icon
34
McKesson
MCK
$100B
$3.67M 0.9%
23,956
-1,500
-6% -$217K
PZZA icon
35
Papa John's
PZZA
$984M
$3.35M 0.82%
42,135
-65
-0.2% -$4.83K
MAR icon
36
Marriott International
MAR
$98.3B
$3.32M 0.82%
+38,764
New +$3.37M
INTC icon
37
Intel
INTC
$455B
$3.05M 0.75%
50,936
– –
ANET icon
38
Arista Networks
ANET
$227B
$3.04M 0.74%
231,360
– –
INTU icon
39
Intuit
INTU
$86.5B
$2.97M 0.73%
10,032
+52
+0.5% +$14.3K
BABA icon
40
Alibaba
BABA
$293B
$2.89M 0.71%
13,407
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$2.87M 0.7%
27,070
– –
MDT icon
42
Medtronic
MDT
$109B
$2.81M 0.69%
30,607
– –
COST icon
43
Costco
COST
$422B
$2.77M 0.68%
9,127
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$2.72M 0.67%
143,108
-12,948
-8% -$241K
CAG icon
45
Conagra Brands
CAG
$6.94B
$2.68M 0.66%
76,300
– –
BUD
46
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.68M 0.66%
54,410
– –
LVS icon
47
Las Vegas Sands
LVS
$31.7B
$2.62M 0.64%
57,552
-10,220
-15% -$480K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.56M 0.63%
32,057
+156
+0.5% +$13.2K
LH icon
49
Labcorp
LH
$25B
$2.56M 0.63%
17,926
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$2.51M 0.62%
8,113
+66
+0.8% +$19.4K
1
2
3 4 5

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Cohen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Capital Management held 141 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2020 filing shows 14 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Marriott International: 38,764 shares worth $3.32M. The largest sale was RTX Corp, an estimated $2.44M.

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

  • Cohen Capital Management's largest Q2 2020 buy was Marriott International: 38,764 shares worth $3.32M.
  • Cohen Capital Management added most to Chevron in Q2 2020, an estimated $131K increase.
  • Cohen Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.44M.
  • Cohen Capital Management fully exited Biogen in Q2 2020, selling an estimated $228K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $408M portfolio in Q2 2020.
  • Cohen Capital Management opened 14 new positions and closed 1 in Q2 2020.
  • Cohen Capital Management's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Cohen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.