We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.63B
$6.78M 1.24%
146,319
-326
-0.2% -$17.5K
IBM icon
27
IBM
IBM
$222B
$6.56M 1.2%
51,506
– –
BABA icon
28
Alibaba
BABA
$308B
$5.97M 1.09%
26,332
+4,326
+20% +$1.06M
V icon
29
Visa
V
$688B
$5.88M 1.08%
27,760
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$5.82M 1.07%
62,528
-39
-0.1% -$3.67K
MAR icon
31
Marriott International
MAR
$94.2B
$5.79M 1.06%
39,071
– –
UNP icon
32
Union Pacific
UNP
$176B
$5.66M 1.04%
25,692
– –
CVX icon
33
Chevron
CVX
$371B
$5.32M 0.98%
50,808
– –
RTX icon
34
RTX Corp
RTX
$300B
$4.95M 0.91%
64,109
– –
MCK icon
35
McKesson
MCK
$103B
$4.43M 0.81%
22,706
– –
LYFT icon
36
Lyft
LYFT
$6.26B
$4.42M 0.81%
69,936
– –
ANET icon
37
Arista Networks
ANET
$248B
$4.36M 0.8%
231,200
– –
CSTM icon
38
Constellium
CSTM
$4.02B
$4.36M 0.8%
296,261
-501
-0.2% -$7.19K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$4.12M 0.75%
66,998
– –
PPG icon
40
PPG Industries
PPG
$26.5B
$4.07M 0.75%
27,070
– –
LH icon
41
Labcorp
LH
$25.4B
$3.93M 0.72%
17,926
– –
PZZA icon
42
Papa John's
PZZA
$979M
$3.73M 0.68%
42,135
– –
SMPL icon
43
Simply Good Foods
SMPL
$989M
$3.67M 0.67%
120,611
– –
CRM icon
44
Salesforce
CRM
$158B
$3.61M 0.66%
17,046
+16,041
+1,596% +$3.57M
MDT icon
45
Medtronic
MDT
$110B
$3.61M 0.66%
30,557
– –
LVS icon
46
Las Vegas Sands
LVS
$29.7B
$3.48M 0.64%
57,302
-250
-0.4% -$14.6K
DRI icon
47
Darden Restaurants
DRI
$23.9B
$3.33M 0.61%
23,450
– –
BUD
48
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.31M 0.61%
52,630
-280
-0.5% -$17.6K
FDX icon
49
FedEx
FDX
$73.5B
$3.29M 0.6%
11,591
– –
BURL icon
50
Burlington
BURL
$23.2B
$3.29M 0.6%
11,000
– –
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Cohen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

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

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.