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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
-0.24%
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
$581M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.91M
2
TDY icon
Teledyne Technologies
TDY
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
SNOW icon
Snowflake
SNOW
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$894K
2
BIDU icon
Baidu
BIDU
+$753K
3
NS
NuStar Energy L.P.
NS
+$478K
4
BCE icon
BCE
BCE
+$252K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$291B
$6.53M 1.12%
65,046
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$6.18M 1.06%
42,305
+3
+0% +$446
BILL icon
28
BILL Holdings
BILL
$4.67B
$5.74M 0.99%
109,046
+69,080
+173% +$3.91M
COST icon
29
Costco
COST
$422B
$5.51M 0.95%
6,483
– –
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$5.24M 0.9%
96,950
-630
-0.6% -$34.2K
ET icon
31
Energy Transfer Partners
ET
$69.9B
$5.09M 0.88%
313,593
– –
CPNG icon
32
Coupang
CPNG
$29.8B
$5.05M 0.87%
240,978
– –
UNP icon
33
Union Pacific
UNP
$172B
$4.87M 0.84%
21,504
– –
MMM icon
34
3M
MMM
$91B
$4.78M 0.82%
46,802
-9,173
-16% -$894K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$4.59M 0.79%
47,686
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$468B
$4.43M 0.76%
9,250
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.31M 0.74%
7,912
+5
+0.1% +$2.62K
SMPL icon
38
Simply Good Foods
SMPL
$992M
$4.17M 0.72%
115,470
– –
CARR icon
39
Carrier Global
CARR
$51.7B
$4.03M 0.69%
63,834
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$3.75M 0.65%
7,435
– –
PZZA icon
41
Papa John's
PZZA
$1.03B
$3.74M 0.64%
79,665
+38,000
+91% +$2.08M
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$3.7M 0.64%
34,059
– –
PPG icon
43
PPG Industries
PPG
$25B
$3.41M 0.59%
27,070
– –
DRI icon
44
Darden Restaurants
DRI
$23.5B
$3.38M 0.58%
22,368
+3
+0% +$457
FDX icon
45
FedEx
FDX
$72.8B
$3.1M 0.53%
10,334
– –
MA icon
46
Mastercard
MA
$502B
$3.04M 0.52%
6,901
– –
WPC icon
47
W.P. Carey
WPC
$16.6B
$3.04M 0.52%
55,208
+420
+0.8% +$23.7K
DUK icon
48
Duke Energy
DUK
$97.1B
$3.02M 0.52%
30,133
– –
KVUE icon
49
Kenvue
KVUE
$37B
$3.01M 0.52%
165,553
+60,220
+57% +$1.17M
LH icon
50
Labcorp
LH
$25.1B
$2.96M 0.51%
14,566
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $894K trimmed.

  • Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
  • Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
  • Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
  • Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
  • Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.