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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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.41M 1.25%
76,075
– –
RTX icon
27
RTX Corp
RTX
$291B
$6.37M 1.24%
65,046
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$5.79M 1.12%
97,926
-923
-0.9% -$50.4K
CRM icon
29
Salesforce
CRM
$154B
$5.15M 1%
24,359
-6
-0% -$1.23K
ZBH icon
30
Zimmer Biomet
ZBH
$18.6B
$4.96M 0.96%
34,059
-1,200
-3% -$163K
BIDU icon
31
Baidu
BIDU
$38.4B
$4.88M 0.95%
35,630
– –
MMM icon
32
3M
MMM
$91.1B
$4.68M 0.91%
55,975
-407
-0.7% -$34.6K
UNP icon
33
Union Pacific
UNP
$172B
$4.4M 0.85%
21,502
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$4.22M 0.82%
47,394
– –
SMPL icon
35
Simply Good Foods
SMPL
$992M
$4.21M 0.82%
114,948
– –
PPG icon
36
PPG Industries
PPG
$25B
$4.01M 0.78%
27,070
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$468B
$3.87M 0.75%
10,479
+11
+0.1% +$3.7K
BRBR icon
38
BellRing Brands
BRBR
$1.47B
$3.85M 0.75%
105,234
– –
DRI icon
39
Darden Restaurants
DRI
$23.5B
$3.69M 0.72%
22,107
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.49M 0.68%
7,864
– –
LH icon
41
Labcorp
LH
$25.1B
$3.46M 0.67%
16,696
– –
ET icon
42
Energy Transfer Partners
ET
$69.9B
$3.45M 0.67%
271,704
– –
COST icon
43
Costco
COST
$422B
$3.43M 0.67%
6,362
– –
LVS icon
44
Las Vegas Sands
LVS
$30.3B
$3.33M 0.65%
57,426
-20
-0% -$1.18K
CARR icon
45
Carrier Global
CARR
$51.6B
$3.17M 0.62%
63,834
– –
MTCH icon
46
Match Group
MTCH
$9.5B
$3.13M 0.61%
+74,847
New +$2.74M
PZZA icon
47
Papa John's
PZZA
$1.03B
$3.1M 0.6%
41,965
– –
CPNG icon
48
Coupang
CPNG
$29.8B
$2.9M 0.56%
166,769
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.55%
45,080
– –
DUK icon
50
Duke Energy
DUK
$97.1B
$2.7M 0.53%
30,133
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.