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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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$6.09M 1.16%
100,294
– –
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$6.03M 1.15%
97,382
-544
-0.6% -$30.7K
BRBR icon
28
BellRing Brands
BRBR
$1.44B
$5.83M 1.11%
105,234
– –
RTX icon
29
RTX Corp
RTX
$297B
$5.47M 1.04%
65,046
– –
UNP icon
30
Union Pacific
UNP
$176B
$5.26M 1%
21,402
-100
-0.5% -$22K
MMM icon
31
3M
MMM
$94.3B
$5.12M 0.97%
55,975
– –
SMPL icon
32
Simply Good Foods
SMPL
$993M
$4.55M 0.87%
114,948
– –
OTIS icon
33
Otis Worldwide
OTIS
$27.9B
$4.24M 0.81%
47,394
– –
COST icon
34
Costco
COST
$419B
$4.2M 0.8%
6,362
– –
ZBH icon
35
Zimmer Biomet
ZBH
$19.2B
$4.14M 0.79%
34,059
– –
PPG icon
36
PPG Industries
PPG
$26.4B
$4.05M 0.77%
27,070
– –
BIDU icon
37
Baidu
BIDU
$38.5B
$4.02M 0.77%
33,766
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$4M 0.76%
9,772
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.76M 0.72%
7,905
+2
+0% +$891
ET icon
40
Energy Transfer Partners
ET
$69.8B
$3.75M 0.71%
271,704
– –
CARR icon
41
Carrier Global
CARR
$54.3B
$3.67M 0.7%
63,834
– –
DRI icon
42
Darden Restaurants
DRI
$23.8B
$3.6M 0.68%
21,884
-223
-1% -$33.8K
WPC icon
43
W.P. Carey
WPC
$16.3B
$3.53M 0.67%
54,535
-1,145
-2% -$66K
LH icon
44
Labcorp
LH
$25.5B
$3.26M 0.62%
14,344
– –
PZZA icon
45
Papa John's
PZZA
$1.01B
$3.18M 0.6%
41,665
-300
-0.7% -$20.4K
DUK icon
46
Duke Energy
DUK
$96.4B
$2.92M 0.56%
30,133
– –
MA icon
47
Mastercard
MA
$503B
$2.86M 0.54%
6,700
– –
MTCH icon
48
Match Group
MTCH
$8.85B
$2.73M 0.52%
74,847
– –
INTU icon
49
Intuit
INTU
$88.7B
$2.71M 0.52%
4,340
– –
CPNG icon
50
Coupang
CPNG
$29.3B
$2.69M 0.51%
165,945
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.