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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
-12.13%
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
$488M
AUM Growth
-$82.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$531K
4
ADBE icon
Adobe
ADBE
+$476K
5
WBD icon
Warner Bros
WBD
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.58M
2
T icon
AT&T
T
+$369K
3
BHP icon
BHP
BHP
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91B
$6.13M 1.25%
56,615
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.97M 1.22%
76,728
-62
-0.1% -$4.82K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$5.96M 1.22%
118,681
– –
UNP icon
29
Union Pacific
UNP
$172B
$5.48M 1.12%
25,692
– –
BIDU icon
30
Baidu
BIDU
$38.4B
$5.33M 1.09%
35,808
-10
-0% -$1.32K
MAR icon
31
Marriott International
MAR
$91.3B
$5.3M 1.09%
38,982
– –
SMPL icon
32
Simply Good Foods
SMPL
$992M
$4.49M 0.92%
118,959
– –
CRM icon
33
Salesforce
CRM
$154B
$4.02M 0.82%
24,359
+6,150
+34% +$1.09M
CSTM icon
34
Constellium
CSTM
$3.81B
$3.81M 0.78%
288,732
-7,529
-3% -$120K
ZBH icon
35
Zimmer Biomet
ZBH
$18.6B
$3.79M 0.78%
36,092
– –
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.69M 0.76%
159,981
– –
XOM icon
37
ExxonMobil
XOM
$643B
$3.62M 0.74%
42,260
-200
-0.5% -$18K
BABA icon
38
Alibaba
BABA
$308B
$3.54M 0.73%
31,154
-49
-0.2% -$4.8K
PFE icon
39
Pfizer
PFE
$142B
$3.51M 0.72%
67,021
– –
PZZA icon
40
Papa John's
PZZA
$1.03B
$3.5M 0.72%
41,965
– –
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$3.45M 0.71%
68,998
– –
LH icon
42
Labcorp
LH
$25.1B
$3.39M 0.69%
16,840
-895
-5% -$191K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$3.37M 0.69%
47,645
– –
DUK icon
44
Duke Energy
DUK
$97.1B
$3.25M 0.67%
30,357
– –
PPG icon
45
PPG Industries
PPG
$25B
$3.1M 0.63%
27,070
– –
COST icon
46
Costco
COST
$422B
$3.07M 0.63%
6,406
– –
ELAN icon
47
Elanco Animal Health
ELAN
$12.8B
$2.99M 0.61%
152,500
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.96M 0.61%
7,855
+1
+0% +$410
BURL icon
49
Burlington
BURL
$23.2B
$2.84M 0.58%
20,860
– –
BUD icon
50
AB InBev
BUD
$166B
$2.78M 0.57%
51,530
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.

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

  • Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
  • Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
  • Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
  • Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.