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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
+13.76%
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
$415M
AUM Growth
+$53.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.06M
2
V icon
Visa
V
+$3.65M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$536K
5
MX icon
Magnachip Semiconductor
MX
+$508K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.01M
3
ENB icon
Enbridge
ENB
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.1B
$2.38M 0.57%
96,937
– –
CSTM icon
52
Constellium
CSTM
$3.85B
$2.29M 0.55%
287,412
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.54%
35,700
– –
COST icon
54
Costco
COST
$423B
$2.23M 0.54%
9,204
– –
YUM icon
55
Yum! Brands
YUM
$40.6B
$1.99M 0.48%
19,950
– –
ZGNX
56
DELISTED
Zogenix, Inc.
ZGNX
$1.98M 0.48%
36,048
– –
FDX icon
57
FedEx
FDX
$73.2B
$1.98M 0.48%
10,911
– –
SLB icon
58
SLB Ltd
SLB
$73.2B
$1.97M 0.48%
45,240
– –
WY icon
59
Weyerhaeuser
WY
$18.2B
$1.95M 0.47%
73,840
– –
EIX icon
60
Edison International
EIX
$27.5B
$1.92M 0.46%
30,980
– –
DESP
61
DELISTED
Despegar.com
DESP
$1.88M 0.45%
125,915
+16,085
+15% +$254K
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.69M 0.41%
91,370
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.65M 0.4%
9,172
– –
CNDT icon
64
Conduent
CNDT
$268M
$1.64M 0.4%
118,785
– –
MA icon
65
Mastercard
MA
$500B
$1.61M 0.39%
6,850
-50
-0.7% -$10.8K
T icon
66
AT&T
T
$162B
$1.57M 0.38%
66,407
– –
VTR icon
67
Ventas
VTR
$46.6B
$1.49M 0.36%
23,333
– –
CL icon
68
Colgate-Palmolive
CL
$71.9B
$1.37M 0.33%
20,000
– –
AMZN icon
69
Amazon
AMZN
$3.06T
$1.24M 0.3%
13,940
-60
-0.4% -$4.99K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.28%
41,830
– –
ZTS icon
71
Zoetis
ZTS
$32.3B
$1.12M 0.27%
+11,157
New +$1.01M
TGT icon
72
Target
TGT
$67.8B
$1.07M 0.26%
13,376
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.25%
24,329
+1
+0% +$41
SO icon
74
Southern Company
SO
$107B
$982K 0.24%
19,000
– –
CMCSA icon
75
Comcast
CMCSA
$87.2B
$944K 0.23%
23,622
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Capital Management held 138 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,157 shares worth $1.12M. The largest sale was Dollar Tree, an estimated $3.8M.

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

  • Cohen Capital Management's largest Q1 2019 buy was Zoetis: 11,157 shares worth $1.12M.
  • Cohen Capital Management added most to CVS Health in Q1 2019, an estimated $4.06M increase.
  • Cohen Capital Management's biggest Q1 2019 reduction was Medtronic, cutting an estimated $2.01M.
  • Cohen Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $3.8M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q1 2019.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Cohen Capital Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.