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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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$6.58M 1.08%
49,241
-2,265
-4% -$284K
UNP icon
27
Union Pacific
UNP
$176B
$6.47M 1.06%
25,692
– –
MAR icon
28
Marriott International
MAR
$90B
$6.41M 1.05%
38,791
– –
CVX icon
29
Chevron
CVX
$379B
$5.96M 0.98%
50,792
– –
PZZA icon
30
Papa John's
PZZA
$1.01B
$5.62M 0.92%
42,105
– –
RTX icon
31
RTX Corp
RTX
$294B
$5.52M 0.9%
64,102
– –
MCK icon
32
McKesson
MCK
$97.2B
$5.42M 0.89%
21,824
-797
-4% -$175K
BIDU icon
33
Baidu
BIDU
$38.2B
$5.33M 0.87%
35,818
– –
CSTM icon
34
Constellium
CSTM
$4.02B
$5.31M 0.87%
296,261
– –
CPNG icon
35
Coupang
CPNG
$30.1B
$5.14M 0.84%
174,995
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.11M 0.84%
76,751
+14,411
+23% +$985K
SMPL icon
37
Simply Good Foods
SMPL
$1B
$5.01M 0.82%
120,611
– –
LH icon
38
Labcorp
LH
$25.3B
$4.84M 0.79%
17,926
– –
ANET icon
39
Arista Networks
ANET
$240B
$4.78M 0.78%
132,984
-98,216
-42% -$2.93M
PPG icon
40
PPG Industries
PPG
$26.2B
$4.67M 0.76%
27,070
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$4.58M 0.75%
37,175
– –
ELAN icon
42
Elanco Animal Health
ELAN
$12.8B
$4.33M 0.71%
152,500
+17,800
+13% +$554K
CRM icon
43
Salesforce
CRM
$156B
$4.31M 0.71%
16,956
– –
OTIS icon
44
Otis Worldwide
OTIS
$28B
$4.15M 0.68%
47,645
– –
PRCH icon
45
Porch Group
PRCH
$1.87B
$4.03M 0.66%
258,766
– –
PFE icon
46
Pfizer
PFE
$145B
$3.96M 0.65%
67,021
– –
PAGS icon
47
PagSeguro Digital
PAGS
$2.66B
$3.85M 0.63%
146,819
+500
+0.3% +$16.3K
BABA icon
48
Alibaba
BABA
$309B
$3.71M 0.61%
31,238
-14,257
-31% -$2.08M
COST icon
49
Costco
COST
$420B
$3.64M 0.6%
6,406
-50
-0.8% -$25.6K
DRI icon
50
Darden Restaurants
DRI
$23.4B
$3.53M 0.58%
23,445
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

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

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.