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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
+18.32%
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
$500M
AUM Growth
+$57.7M
Cap. Flow
-$17.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
15
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.39M
2
OPEN icon
Opendoor
OPEN
+$1.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.52M
4
FIRY
Firy Inc
FIRY
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.99M
2
INTU icon
Intuit
INTU
+$1.98M
3
CVS icon
CVS Health
CVS
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$6.21M 1.24%
120,313
– –
IBM icon
27
IBM
IBM
$222B
$6.2M 1.24%
51,506
– –
V icon
28
Visa
V
$688B
$6.07M 1.21%
27,760
+30
+0.1% +$6.14K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.81M 1.16%
62,567
– –
UNP icon
30
Union Pacific
UNP
$176B
$5.35M 1.07%
25,692
– –
MAR icon
31
Marriott International
MAR
$94.2B
$5.15M 1.03%
39,071
+286
+0.7% +$32.7K
BABA icon
32
Alibaba
BABA
$308B
$5.12M 1.02%
22,006
+8,625
+64% +$2.39M
FIRY
33
Firy Inc
FIRY
$154M
$4.6M 0.92%
11,500
+4,000
+53% +$1.19M
RTX icon
34
RTX Corp
RTX
$300B
$4.58M 0.92%
64,109
-2,379
-4% -$156K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$4.38M 0.88%
66,998
– –
CVX icon
36
Chevron
CVX
$366B
$4.29M 0.86%
50,808
-600
-1% -$48.6K
ANET icon
37
Arista Networks
ANET
$248B
$4.2M 0.84%
231,200
– –
CSTM icon
38
Constellium
CSTM
$4.02B
$4.15M 0.83%
296,762
– –
MCK icon
39
McKesson
MCK
$103B
$3.95M 0.79%
22,706
-119
-0.5% -$19.8K
PPG icon
40
PPG Industries
PPG
$26.5B
$3.9M 0.78%
27,070
– –
SMPL icon
41
Simply Good Foods
SMPL
$989M
$3.78M 0.76%
120,611
-379
-0.3% -$8.82K
BUD
42
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.7M 0.74%
52,910
-1,500
-3% -$105K
MDT icon
43
Medtronic
MDT
$110B
$3.58M 0.72%
30,557
– –
PZZA icon
44
Papa John's
PZZA
$979M
$3.58M 0.71%
42,135
– –
LYFT icon
45
Lyft
LYFT
$6.26B
$3.44M 0.69%
69,936
+14,140
+25% +$515K
LVS icon
46
Las Vegas Sands
LVS
$29.7B
$3.43M 0.69%
57,552
– –
LH icon
47
Labcorp
LH
$25.4B
$3.13M 0.63%
17,926
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$3.06M 0.61%
8,158
+23
+0.3% +$8.19K
FDX icon
49
FedEx
FDX
$73.5B
$3.01M 0.6%
11,591
– –
BURL icon
50
Burlington
BURL
$23.2B
$2.88M 0.57%
11,000
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Capital Management held 154 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohen Capital Management withdrew a net $17.4M in Q4 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Herc Holdings, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Opendoor worth $1.6M.

  • Cohen Capital Management's largest Q4 2020 buy was Opendoor: 72,747 shares worth $1.6M.
  • Cohen Capital Management added most to Alibaba in Q4 2020, an estimated $2.39M increase.
  • Cohen Capital Management's biggest Q4 2020 reduction was Luminar Technologies, cutting an estimated $2.99M.
  • Cohen Capital Management fully exited Herc Holdings in Q4 2020, selling an estimated $356K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q4 2020.
  • Cohen Capital Management opened 10 new positions and closed 10 in Q4 2020.
  • Cohen Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.