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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$6.59M 1.15%
117,907
-2,406
-2% -$143K
V icon
27
Visa
V
$690B
$6.17M 1.07%
27,712
– –
MAR icon
28
Marriott International
MAR
$90B
$5.75M 1%
38,791
– –
CSTM icon
29
Constellium
CSTM
$4.02B
$5.56M 0.97%
296,261
– –
RTX icon
30
RTX Corp
RTX
$294B
$5.51M 0.96%
64,102
– –
BIDU icon
31
Baidu
BIDU
$38.2B
$5.51M 0.96%
35,818
– –
PZZA icon
32
Papa John's
PZZA
$1.01B
$5.35M 0.93%
42,105
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$5.28M 0.92%
37,175
-9,476
-20% -$1.39M
CVX icon
34
Chevron
CVX
$379B
$5.15M 0.9%
50,792
– –
UNP icon
35
Union Pacific
UNP
$176B
$5.04M 0.88%
25,692
– –
ANET icon
36
Arista Networks
ANET
$240B
$4.97M 0.86%
231,200
– –
CPNG icon
37
Coupang
CPNG
$30.1B
$4.87M 0.85%
+174,995
New +$6.05M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$4.82M 0.84%
62,340
-36
-0.1% -$3.01K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$4.81M 0.84%
66,998
– –
CRM icon
40
Salesforce
CRM
$156B
$4.6M 0.8%
16,956
– –
PRCH icon
41
Porch Group
PRCH
$1.87B
$4.58M 0.8%
258,766
– –
MCK icon
42
McKesson
MCK
$97.2B
$4.51M 0.78%
22,621
– –
LH icon
43
Labcorp
LH
$25.3B
$4.33M 0.75%
17,926
– –
ELAN icon
44
Elanco Animal Health
ELAN
$12.8B
$4.3M 0.75%
134,700
+34,000
+34% +$1.14M
SMPL icon
45
Simply Good Foods
SMPL
$1B
$4.16M 0.72%
120,611
– –
OTIS icon
46
Otis Worldwide
OTIS
$28B
$3.92M 0.68%
47,645
– –
PPG icon
47
PPG Industries
PPG
$26.2B
$3.87M 0.67%
27,070
– –
MDT icon
48
Medtronic
MDT
$110B
$3.83M 0.67%
30,557
– –
LYFT icon
49
Lyft
LYFT
$6.35B
$3.74M 0.65%
69,850
– –
DRI icon
50
Darden Restaurants
DRI
$23.4B
$3.55M 0.62%
23,445
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.