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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
+11.84%
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
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$5.87M 1.19%
76,728
– –
MAR icon
27
Marriott International
MAR
$93.7B
$5.79M 1.18%
38,882
– –
MMM icon
28
3M
MMM
$94.1B
$5.68M 1.15%
56,615
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$5.52M 1.12%
99,538
-18,923
-16% -$927K
UNP icon
30
Union Pacific
UNP
$175B
$4.76M 0.97%
23,002
-2,690
-10% -$552K
ZBH icon
31
Zimmer Biomet
ZBH
$18.9B
$4.58M 0.93%
35,959
-133
-0.4% -$15.4K
SMPL icon
32
Simply Good Foods
SMPL
$995M
$4.4M 0.9%
115,797
– –
BIDU icon
33
Baidu
BIDU
$37.7B
$4.1M 0.83%
35,808
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$3.78M 0.77%
66,912
– –
OTIS icon
35
Otis Worldwide
OTIS
$27.8B
$3.73M 0.76%
47,645
– –
PZZA icon
36
Papa John's
PZZA
$977M
$3.45M 0.7%
41,965
– –
PFE icon
37
Pfizer
PFE
$146B
$3.43M 0.7%
67,021
– –
CSTM icon
38
Constellium
CSTM
$4.07B
$3.42M 0.69%
288,732
– –
LH icon
39
Labcorp
LH
$25.4B
$3.41M 0.69%
16,840
– –
PPG icon
40
PPG Industries
PPG
$26.4B
$3.4M 0.69%
27,070
– –
DRI icon
41
Darden Restaurants
DRI
$23.8B
$3.24M 0.66%
23,445
– –
CRM icon
42
Salesforce
CRM
$158B
$3.23M 0.66%
24,365
– –
ET icon
43
Energy Transfer Partners
ET
$70.2B
$3.23M 0.66%
271,704
– –
DUK icon
44
Duke Energy
DUK
$96B
$3.13M 0.64%
30,357
– –
CVX icon
45
Chevron
CVX
$373B
$3.03M 0.62%
16,908
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 0.61%
7,862
-9
-0.1% -$3.46K
COST icon
47
Costco
COST
$417B
$2.91M 0.59%
6,372
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$2.81M 0.57%
7,319
+80
+1% +$30.9K
LVS icon
49
Las Vegas Sands
LVS
$29.9B
$2.81M 0.57%
58,356
– –
BABA icon
50
Alibaba
BABA
$308B
$2.74M 0.56%
31,154
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.