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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$6.58M 1.15%
21,509
-315
-1% -$85.7K
RTX icon
27
RTX Corp
RTX
$301B
$6.47M 1.13%
65,352
+1,250
+2% +$118K
IBM icon
28
IBM
IBM
$220B
$6.4M 1.12%
49,241
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$6.32M 1.11%
118,681
+774
+0.7% +$45.3K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.15M 1.08%
76,790
+39
+0.1% +$3.04K
POST icon
31
Post Holdings
POST
$4.09B
$5.7M 1%
82,236
-41,885
-34% -$2.93M
CSTM icon
32
Constellium
CSTM
$3.88B
$5.33M 0.93%
296,261
– –
BIDU icon
33
Baidu
BIDU
$37.1B
$4.74M 0.83%
35,818
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$4.62M 0.81%
36,092
-1,083
-3% -$131K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$4.62M 0.81%
68,998
+2,000
+3% +$164K
SMPL icon
36
Simply Good Foods
SMPL
$988M
$4.51M 0.79%
118,959
-1,652
-1% -$61.7K
PZZA icon
37
Papa John's
PZZA
$811M
$4.42M 0.77%
41,965
-140
-0.3% -$15.7K
LH icon
38
Labcorp
LH
$25.6B
$4.02M 0.7%
17,735
-191
-1% -$44.9K
ELAN icon
39
Elanco Animal Health
ELAN
$12.1B
$3.98M 0.7%
152,500
– –
CRM icon
40
Salesforce
CRM
$153B
$3.87M 0.68%
18,209
+1,253
+7% +$270K
BURL icon
41
Burlington
BURL
$23.4B
$3.8M 0.67%
20,860
+9,860
+90% +$2.16M
COST icon
42
Costco
COST
$421B
$3.69M 0.65%
6,406
– –
OTIS icon
43
Otis Worldwide
OTIS
$28.1B
$3.67M 0.64%
47,645
– –
PYPL icon
44
PayPal
PYPL
$51.1B
$3.56M 0.62%
+30,810
New +$4.1M
PPG icon
45
PPG Industries
PPG
$26B
$3.55M 0.62%
27,070
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.55M 0.62%
+7,854
New +$3.5M
XOM icon
47
ExxonMobil
XOM
$642B
$3.51M 0.61%
42,460
-300
-0.7% -$23.3K
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.49M 0.61%
+159,981
New +$3.32M
PFE icon
49
Pfizer
PFE
$149B
$3.47M 0.61%
67,021
– –
BABA icon
50
Alibaba
BABA
$304B
$3.4M 0.59%
31,203
-35
-0.1% -$4.03K
1
2
3 4 5

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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.