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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
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$94.2B
$5.45M 1.2%
38,882
-100
-0.3% -$15.3K
RTX icon
27
RTX Corp
RTX
$300B
$5.35M 1.18%
65,352
– –
MMM icon
28
3M
MMM
$93.9B
$5.23M 1.15%
56,615
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$5.06M 1.12%
118,461
-220
-0.2% -$11.1K
UNP icon
30
Union Pacific
UNP
$176B
$5M 1.1%
25,692
– –
BIDU icon
31
Baidu
BIDU
$37.7B
$4.21M 0.93%
35,808
– –
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$3.84M 0.85%
66,912
-2,086
-3% -$125K
ZBH icon
33
Zimmer Biomet
ZBH
$19B
$3.77M 0.83%
36,092
– –
SMPL icon
34
Simply Good Foods
SMPL
$989M
$3.7M 0.82%
115,797
-3,162
-3% -$104K
XOM icon
35
ExxonMobil
XOM
$628B
$3.69M 0.81%
42,260
– –
CRM icon
36
Salesforce
CRM
$158B
$3.5M 0.77%
24,365
+6
+0% +$1.02K
OTIS icon
37
Otis Worldwide
OTIS
$27.8B
$3.04M 0.67%
47,645
– –
COST icon
38
Costco
COST
$418B
$3.01M 0.66%
6,372
-34
-0.5% -$17.7K
ET icon
39
Energy Transfer Partners
ET
$70B
$3M 0.66%
271,704
– –
PPG icon
40
PPG Industries
PPG
$26.5B
$3M 0.66%
27,070
– –
LH icon
41
Labcorp
LH
$25.4B
$2.96M 0.65%
16,840
– –
DRI icon
42
Darden Restaurants
DRI
$23.9B
$2.96M 0.65%
23,445
– –
PZZA icon
43
Papa John's
PZZA
$979M
$2.94M 0.65%
41,965
– –
PFE icon
44
Pfizer
PFE
$147B
$2.93M 0.65%
67,021
– –
CSTM icon
45
Constellium
CSTM
$4.02B
$2.93M 0.65%
288,732
– –
CPNG icon
46
Coupang
CPNG
$28.7B
$2.92M 0.64%
174,847
-1,648
-0.9% -$28.5K
ELAN icon
47
Elanco Animal Health
ELAN
$13.1B
$2.9M 0.64%
233,706
+81,206
+53% +$1.42M
DUK icon
48
Duke Energy
DUK
$96.2B
$2.82M 0.62%
30,357
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.81M 0.62%
7,871
+16
+0.2% +$6.35K
PYPL icon
50
PayPal
PYPL
$49.6B
$2.65M 0.58%
30,800
-10
-0% -$887
1
2
3 4 5

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Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.