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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
+2.66%
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
$429M
AUM Growth
+$14.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.81M
4
DE icon
Deere & Co
DE
+$1.24M
5
ALC icon
Alcon
ALC
+$972K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.75M
2
NVS icon
Novartis
NVS
+$827K
3
PAGS icon
PagSeguro Digital
PAGS
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$458B
$2.4M 0.56%
50,086
+1,100
+2% +$54.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$2.36M 0.55%
8,016
-338
-4% -$97.9K
PAA icon
53
Plains All American Pipeline
PAA
$17B
$2.36M 0.55%
96,937
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.54%
35,700
– –
YUM icon
55
Yum! Brands
YUM
$40.8B
$2.21M 0.51%
19,950
– –
EIX icon
56
Edison International
EIX
$27.6B
$2.09M 0.49%
30,980
– –
DESP
57
DELISTED
Despegar.com
DESP
$1.99M 0.46%
143,276
+17,361
+14% +$237K
CAG icon
58
Conagra Brands
CAG
$7.04B
$1.95M 0.45%
+73,463
New +$2.13M
WY icon
59
Weyerhaeuser
WY
$18B
$1.95M 0.45%
73,840
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.86M 0.43%
+39,456
New +$1.81M
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.81M 0.42%
91,370
– –
MA icon
62
Mastercard
MA
$504B
$1.81M 0.42%
6,850
– –
FDX icon
63
FedEx
FDX
$72.9B
$1.81M 0.42%
11,011
+100
+0.9% +$17.5K
SLB icon
64
SLB Ltd
SLB
$73B
$1.79M 0.42%
45,040
-200
-0.4% -$8.06K
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
$1.72M 0.4%
36,048
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$1.71M 0.4%
9,172
– –
T icon
67
AT&T
T
$162B
$1.68M 0.39%
66,407
– –
VTR icon
68
Ventas
VTR
$47B
$1.59M 0.37%
23,333
– –
CL icon
69
Colgate-Palmolive
CL
$72.3B
$1.43M 0.33%
20,000
– –
AMZN icon
70
Amazon
AMZN
$3.04T
$1.32M 0.31%
13,920
-20
-0.1% -$1.86K
ZTS icon
71
Zoetis
ZTS
$32.4B
$1.26M 0.29%
11,074
-83
-0.7% -$8.69K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.29%
41,830
– –
TGT icon
73
Target
TGT
$68B
$1.16M 0.27%
13,376
– –
CNDT icon
74
Conduent
CNDT
$267M
$1.13M 0.26%
118,157
-628
-0.5% -$6.79K
SO icon
75
Southern Company
SO
$108B
$1.05M 0.24%
19,000
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Capital Management held 138 positions worth $429M, up 3.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2019 filing shows 5 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 73,463 shares worth $1.95M. The largest sale was Caesars Entertainment Corporation, an estimated $3.75M.

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 Q2 2019 buy was Conagra Brands: 73,463 shares worth $1.95M.
  • Cohen Capital Management added most to PPG Industries in Q2 2019, an estimated $2.28M increase.
  • Cohen Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $827K.
  • Cohen Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $3.75M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $429M portfolio in Q2 2019.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Cohen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $429M.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.