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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$157B
$7.24M 1.17%
26,461
+560
+2% +$143K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$6.91M 1.12%
42,645
+340
+0.8% +$54.2K
MMM icon
28
3M
MMM
$94.1B
$6.4M 1.04%
46,802
– –
CPNG icon
29
Coupang
CPNG
$28.9B
$5.92M 0.96%
240,978
– –
UNP icon
30
Union Pacific
UNP
$175B
$5.32M 0.86%
21,604
+100
+0.5% +$24.2K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$5.29M 0.86%
329,304
+15,711
+5% +$253K
CARR icon
32
Carrier Global
CARR
$54.1B
$5.14M 0.83%
63,834
– –
OTIS icon
33
Otis Worldwide
OTIS
$27.8B
$4.99M 0.81%
47,996
+310
+0.7% +$29.5K
COST icon
34
Costco
COST
$417B
$4.82M 0.78%
5,437
-1,046
-16% -$908K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.76%
8,215
+780
+10% +$401K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.54M 0.74%
7,914
+2
+0% +$1.11K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$4.53M 0.73%
9,278
+28
+0.3% +$13.3K
BILL icon
38
BILL Holdings
BILL
$4.84B
$4.34M 0.7%
82,350
-26,696
-24% -$1.37M
SMPL icon
39
Simply Good Foods
SMPL
$1B
$4.01M 0.65%
115,189
-281
-0.2% -$9.52K
KVUE icon
40
Kenvue
KVUE
$37B
$3.89M 0.63%
168,193
+2,640
+2% +$54.7K
DRI icon
41
Darden Restaurants
DRI
$23.8B
$3.88M 0.63%
23,620
+1,252
+6% +$190K
ZBH icon
42
Zimmer Biomet
ZBH
$19B
$3.68M 0.6%
34,059
– –
MA icon
43
Mastercard
MA
$501B
$3.66M 0.59%
7,411
+510
+7% +$237K
DIS icon
44
Walt Disney
DIS
$174B
$3.63M 0.59%
37,781
+33,740
+835% +$3.1M
PPG icon
45
PPG Industries
PPG
$26.5B
$3.59M 0.58%
27,070
– –
WPC icon
46
W.P. Carey
WPC
$16.3B
$3.49M 0.57%
56,059
+851
+2% +$50.4K
DUK icon
47
Duke Energy
DUK
$95.6B
$3.47M 0.56%
30,133
– –
LH icon
48
Labcorp
LH
$25.4B
$3.33M 0.54%
14,896
+330
+2% +$72.5K
TDY icon
49
Teledyne Technologies
TDY
$31.9B
$3.3M 0.54%
7,540
+108
+1% +$44.8K
EIX icon
50
Edison International
EIX
$26.2B
$3.11M 0.5%
35,744
– –
1
2
3 4 5

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Cohen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

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

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.