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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
+6.37%
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
$586M
AUM Growth
+$40.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.24M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.02M
3
OPEN icon
Opendoor
OPEN
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
CMI icon
Cummins
CMI
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$7.22M 1.23%
51,506
– –
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$7.21M 1.23%
120,313
– –
BABA icon
28
Alibaba
BABA
$307B
$7.09M 1.21%
31,268
+4,936
+19% +$1.1M
V icon
29
Visa
V
$681B
$6.48M 1.11%
27,712
-48
-0.2% -$11K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$5.95M 1.02%
62,376
-152
-0.2% -$14.4K
UNP icon
31
Union Pacific
UNP
$172B
$5.65M 0.96%
25,692
– –
CSTM icon
32
Constellium
CSTM
$3.8B
$5.61M 0.96%
296,261
– –
RTX icon
33
RTX Corp
RTX
$291B
$5.47M 0.93%
64,102
-7
-0% -$589
CVX icon
34
Chevron
CVX
$388B
$5.32M 0.91%
50,792
-16
-0% -$1.69K
MAR icon
35
Marriott International
MAR
$91.3B
$5.3M 0.9%
38,791
-280
-0.7% -$40.4K
ANET icon
36
Arista Networks
ANET
$229B
$5.24M 0.89%
231,200
– –
PRCH icon
37
Porch Group
PRCH
$1.84B
$5M 0.85%
258,766
+91,766
+55% +$1.51M
PPG icon
38
PPG Industries
PPG
$25B
$4.6M 0.78%
27,070
– –
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$4.49M 0.77%
66,998
– –
SMPL icon
40
Simply Good Foods
SMPL
$992M
$4.4M 0.75%
120,611
– –
PZZA icon
41
Papa John's
PZZA
$1.03B
$4.4M 0.75%
42,105
-30
-0.1% -$2.91K
MAPS
42
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.37M 0.74%
+244,378
New +$4.24M
MCK icon
43
McKesson
MCK
$99.4B
$4.33M 0.74%
22,621
-85
-0.4% -$16.4K
LH icon
44
Labcorp
LH
$25.1B
$4.25M 0.72%
17,926
– –
LYFT icon
45
Lyft
LYFT
$6.15B
$4.22M 0.72%
69,850
-86
-0.1% -$4.95K
CRM icon
46
Salesforce
CRM
$155B
$4.14M 0.71%
16,956
-90
-0.5% -$20.7K
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$3.9M 0.66%
47,645
-8
-0% -$616
MDT icon
48
Medtronic
MDT
$110B
$3.79M 0.65%
30,557
– –
BUD
49
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.79M 0.65%
52,630
– –
BURL icon
50
Burlington
BURL
$23.2B
$3.54M 0.6%
11,000
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Capital Management held 153 positions worth $586M, up 7.4% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2021 filing shows 5 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M. The largest sale was Upwork, an estimated $3.22M.

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

  • Cohen Capital Management's largest Q2 2021 buy was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M.
  • Cohen Capital Management added most to Opendoor in Q2 2021, an estimated $1.73M increase.
  • Cohen Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $514K.
  • Cohen Capital Management fully exited Upwork in Q2 2021, selling an estimated $3.22M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $586M portfolio in Q2 2021.
  • Cohen Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Cohen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $586M.

Based on Cohen Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.