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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
+5.06%
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
$495M
AUM Growth
+$3.07M
Cap. Flow
-$10.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6K
3
EIX icon
Edison International
EIX
+$10.9K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$9.63K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.78M
2
BUD icon
AB InBev
BUD
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
5
UNP icon
Union Pacific
UNP
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
$6.39M 1.29%
48,713
-128
-0.3% -$17.1K
RTX icon
27
RTX Corp
RTX
$300B
$6.37M 1.29%
65,046
-306
-0.5% -$30.1K
BIDU icon
28
Baidu
BIDU
$36.6B
$5.38M 1.09%
35,630
-178
-0.5% -$25.2K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$5.35M 1.08%
98,849
-689
-0.7% -$38.1K
MMM icon
30
3M
MMM
$92.8B
$4.96M 1%
56,382
-233
-0.4% -$22K
CRM icon
31
Salesforce
CRM
$151B
$4.87M 0.98%
24,365
– –
SMPL icon
32
Simply Good Foods
SMPL
$966M
$4.57M 0.92%
114,948
-849
-0.7% -$31.4K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$4.56M 0.92%
35,259
-700
-2% -$87.9K
CSTM icon
34
Constellium
CSTM
$3.91B
$4.39M 0.89%
287,126
-1,606
-0.6% -$23.4K
UNP icon
35
Union Pacific
UNP
$176B
$4.33M 0.87%
21,502
-1,500
-7% -$304K
OTIS icon
36
Otis Worldwide
OTIS
$28B
$4M 0.81%
47,394
-251
-0.5% -$20.8K
PPG icon
37
PPG Industries
PPG
$26.3B
$3.62M 0.73%
27,070
– –
BRBR icon
38
BellRing Brands
BRBR
$1.39B
$3.58M 0.72%
105,234
-502
-0.5% -$14.8K
DRI icon
39
Darden Restaurants
DRI
$23.7B
$3.43M 0.69%
22,107
-1,338
-6% -$198K
ET icon
40
Energy Transfer Partners
ET
$71.4B
$3.39M 0.69%
271,704
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$3.36M 0.68%
10,468
+202
+2% +$59.6K
LVS icon
42
Las Vegas Sands
LVS
$29.7B
$3.3M 0.67%
57,446
-910
-2% -$51K
LH icon
43
Labcorp
LH
$25.4B
$3.29M 0.67%
16,696
-144
-0.9% -$29.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.22M 0.65%
7,864
+2
+0% +$798
BABA icon
45
Alibaba
BABA
$302B
$3.17M 0.64%
31,000
-154
-0.5% -$15.4K
COST icon
46
Costco
COST
$420B
$3.16M 0.64%
6,362
-10
-0.2% -$4.91K
PZZA icon
47
Papa John's
PZZA
$829M
$3.14M 0.64%
41,965
– –
CARR icon
48
Carrier Global
CARR
$53.7B
$2.92M 0.59%
63,834
-256
-0.4% -$11.5K
DUK icon
49
Duke Energy
DUK
$96.3B
$2.91M 0.59%
30,133
-224
-0.7% -$22.1K
CVX icon
50
Chevron
CVX
$372B
$2.76M 0.56%
16,908
– –
1
2
3 4 5

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Cohen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
  • Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
  • Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
  • Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
  • Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.