We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.72M 0.59%
73,259
– –
COST icon
52
Costco
COST
$422B
$2.69M 0.58%
9,134
-70
-0.8% -$20.8K
INTU icon
53
Intuit
INTU
$88.2B
$2.61M 0.57%
9,980
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$883B
$2.6M 0.56%
8,047
+31
+0.4% +$9.59K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.56%
41,000
– –
CAG icon
56
Conagra Brands
CAG
$7.04B
$2.52M 0.55%
73,463
– –
DESP
57
DELISTED
Despegar.com
DESP
$2.41M 0.52%
178,933
– –
EIX icon
58
Edison International
EIX
$27.7B
$2.34M 0.51%
30,980
– –
LYFT icon
59
Lyft
LYFT
$6.16B
$2.33M 0.51%
54,192
– –
PLAY icon
60
Dave & Buster's
PLAY
$402M
$2.28M 0.49%
56,693
– –
WY icon
61
Weyerhaeuser
WY
$18.1B
$2.23M 0.48%
73,840
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.46%
35,700
– –
MA icon
63
Mastercard
MA
$502B
$2.04M 0.44%
6,850
– –
YUM icon
64
Yum! Brands
YUM
$41B
$2.01M 0.44%
19,950
– –
T icon
65
AT&T
T
$161B
$1.96M 0.42%
66,344
-63
-0.1% -$1.82K
QQQ icon
66
Invesco QQQ Trust
QQQ
$468B
$1.95M 0.42%
9,172
– –
BNY
67
Bank of New York Mellon
BNY
$105B
$1.94M 0.42%
38,486
-39,670
-51% -$1.89M
SLB icon
68
SLB Ltd
SLB
$73.1B
$1.81M 0.39%
45,040
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.1B
$1.78M 0.39%
96,937
– –
TGT icon
70
Target
TGT
$67.8B
$1.72M 0.37%
13,376
– –
FDX icon
71
FedEx
FDX
$72.8B
$1.69M 0.37%
11,161
+150
+1% +$23.1K
ANZ
72
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.57M 0.34%
91,370
– –
ZTS icon
73
Zoetis
ZTS
$32.5B
$1.47M 0.32%
11,074
– –
CL icon
74
Colgate-Palmolive
CL
$72.7B
$1.38M 0.3%
20,000
– –
VTR icon
75
Ventas
VTR
$47.1B
$1.38M 0.3%
23,833
+500
+2% +$31.4K
1 2
3
4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.