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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
-3.12%
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
-$26.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.39M
2
OKE icon
Oneok
OKE
+$1.92M
3
FTRE icon
Fortrea Holdings
FTRE
+$1.59M
4
WPC icon
W.P. Carey
WPC
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
LH icon
Labcorp
LH
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.57M 1.14%
97,926
– –
CRM icon
27
Salesforce
CRM
$158B
$4.94M 1.01%
24,359
– –
RTX icon
28
RTX Corp
RTX
$300B
$4.68M 0.96%
65,046
– –
BIDU icon
29
Baidu
BIDU
$37.7B
$4.54M 0.93%
33,766
-1,864
-5% -$261K
MMM icon
30
3M
MMM
$93.9B
$4.38M 0.9%
55,975
– –
UNP icon
31
Union Pacific
UNP
$176B
$4.38M 0.9%
21,502
– –
BRBR icon
32
BellRing Brands
BRBR
$1.47B
$4.34M 0.89%
105,234
– –
SMPL icon
33
Simply Good Foods
SMPL
$989M
$3.97M 0.81%
114,948
– –
ZBH icon
34
Zimmer Biomet
ZBH
$19B
$3.82M 0.78%
34,059
– –
ET icon
35
Energy Transfer Partners
ET
$70B
$3.81M 0.78%
271,704
– –
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$3.81M 0.78%
47,394
– –
COST icon
37
Costco
COST
$418B
$3.59M 0.74%
6,362
– –
CARR icon
38
Carrier Global
CARR
$53.9B
$3.52M 0.72%
63,834
– –
PPG icon
39
PPG Industries
PPG
$26.5B
$3.51M 0.72%
27,070
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$3.5M 0.72%
9,772
-707
-7% -$262K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.38M 0.69%
7,903
+39
+0.5% +$17.3K
DRI icon
42
Darden Restaurants
DRI
$23.9B
$3.17M 0.65%
22,107
– –
WPC icon
43
W.P. Carey
WPC
$16.4B
$2.95M 0.6%
55,680
+20,660
+59% +$1.32M
MTCH icon
44
Match Group
MTCH
$8.9B
$2.93M 0.6%
74,847
– –
LH icon
45
Labcorp
LH
$25.4B
$2.88M 0.59%
14,344
-2,352
-14% -$496K
PZZA icon
46
Papa John's
PZZA
$979M
$2.86M 0.59%
41,965
– –
CVX icon
47
Chevron
CVX
$371B
$2.85M 0.58%
16,908
– –
CPNG icon
48
Coupang
CPNG
$28.7B
$2.82M 0.58%
165,945
-824
-0.5% -$14.8K
FDX icon
49
FedEx
FDX
$73.5B
$2.71M 0.56%
10,232
– –
DUK icon
50
Duke Energy
DUK
$96.2B
$2.66M 0.54%
30,133
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.

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

  • Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
  • Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
  • Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
  • Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
  • Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.