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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
+7.19%
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
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 1.24%
75,100
+1,400
+2% +$107K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$5.34M 1.21%
120,313
-13,451
-10% -$616K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.07M 1.14%
62,567
– –
UNP icon
29
Union Pacific
UNP
$175B
$5.06M 1.14%
25,692
– –
BIDU icon
30
Baidu
BIDU
$37.1B
$4.53M 1.02%
35,818
– –
BABA icon
31
Alibaba
BABA
$304B
$3.93M 0.89%
13,381
-26
-0.2% -$6.85K
RTX icon
32
RTX Corp
RTX
$301B
$3.83M 0.86%
66,488
– –
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$3.78M 0.85%
66,998
-55
-0.1% -$3.36K
CVX icon
34
Chevron
CVX
$371B
$3.7M 0.84%
51,408
– –
MAR icon
35
Marriott International
MAR
$93.8B
$3.59M 0.81%
38,785
+21
+0.1% +$1.98K
PZZA icon
36
Papa John's
PZZA
$811M
$3.47M 0.78%
42,135
– –
MCK icon
37
McKesson
MCK
$102B
$3.4M 0.77%
22,825
-1,131
-5% -$172K
PPG icon
38
PPG Industries
PPG
$26B
$3.31M 0.75%
27,070
– –
INTU icon
39
Intuit
INTU
$88.1B
$3.26M 0.74%
9,980
-52
-0.5% -$16.3K
COST icon
40
Costco
COST
$421B
$3.24M 0.73%
9,127
– –
MDT icon
41
Medtronic
MDT
$110B
$3.17M 0.72%
30,557
-50
-0.2% -$5.02K
ANET icon
42
Arista Networks
ANET
$243B
$2.99M 0.68%
231,200
-160
-0.1% -$2.2K
BUD
43
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.93M 0.66%
54,410
– –
FDX icon
44
FedEx
FDX
$74.7B
$2.92M 0.66%
11,591
-49
-0.4% -$9.8K
LH icon
45
Labcorp
LH
$25.7B
$2.9M 0.65%
17,926
– –
LAZR
46
DELISTED
Luminar Technologies
LAZR
$2.87M 0.65%
+16,733
New +$2.82M
DUK icon
47
Duke Energy
DUK
$96.6B
$2.84M 0.64%
32,057
– –
WMB icon
48
Williams Companies
WMB
$87.8B
$2.8M 0.63%
142,592
-516
-0.4% -$10.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$2.73M 0.62%
8,135
+22
+0.3% +$7.32K
CAG icon
50
Conagra Brands
CAG
$7.11B
$2.73M 0.62%
76,300
– –
1
2
3 4 5

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SI
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QI
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GFI
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IA
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GIC
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Cohen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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

  • Cohen Capital Management's largest Q3 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.