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
+17.24%
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
$408M
AUM Growth
+$67.4M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.37M
2
OTIS icon
Otis Worldwide
OTIS
+$1.72M
3
CARR icon
Carrier Global
CARR
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$536K
5
COO icon
Cooper Companies
COO
+$534K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
LVS icon
Las Vegas Sands
LVS
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
BERY
Berry Global Group, Inc.
BERY
+$333K
5
CSX icon
CSX Corp
CSX
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$2.34M 0.57%
9,438
+266
+3% +$59.6K
CSTM icon
52
Constellium
CSTM
$4.02B
$2.28M 0.56%
296,962
– –
PFE icon
53
Pfizer
PFE
$147B
$2.27M 0.56%
73,259
– –
SMPL icon
54
Simply Good Foods
SMPL
$989M
$2.25M 0.55%
120,990
– –
MA icon
55
Mastercard
MA
$500B
$2.02M 0.5%
6,842
– –
ET icon
56
Energy Transfer Partners
ET
$70B
$1.99M 0.49%
278,964
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.48%
45,000
+3,000
+7% +$127K
XOM icon
58
ExxonMobil
XOM
$628B
$1.91M 0.47%
42,760
+1,300
+3% +$58.3K
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$1.89M 0.46%
+33,242
New +$1.72M
LYFT icon
60
Lyft
LYFT
$6.26B
$1.84M 0.45%
55,796
– –
MX icon
61
Magnachip Semiconductor
MX
$134M
$1.8M 0.44%
174,353
– –
YUM icon
62
Yum! Brands
YUM
$41.6B
$1.73M 0.43%
19,950
– –
EIX icon
63
Edison International
EIX
$26.3B
$1.73M 0.42%
31,900
– –
WY icon
64
Weyerhaeuser
WY
$18.6B
$1.66M 0.41%
73,840
– –
FDX icon
65
FedEx
FDX
$73.5B
$1.63M 0.4%
11,640
– –
TGT icon
66
Target
TGT
$67.1B
$1.6M 0.39%
13,376
– –
ZTS icon
67
Zoetis
ZTS
$31.2B
$1.56M 0.38%
11,408
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$1.49M 0.36%
38,486
– –
CARR icon
69
Carrier Global
CARR
$53.9B
$1.48M 0.36%
+66,488
New +$1.24M
T icon
70
AT&T
T
$158B
$1.44M 0.35%
63,175
-3,169
-5% -$72.2K
GLOG
71
DELISTED
GASLOG LTD
GLOG
$1.35M 0.33%
482,293
-15,000
-3% -$54.7K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$1.27M 0.31%
2,483
– –
DESP
73
DELISTED
Despegar.com
DESP
$1.21M 0.3%
168,732
-13,973
-8% -$97.1K
ANZ
74
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.18M 0.29%
91,370
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.29%
35,700
– –
1 2
3
4 5

Similar funds

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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Cohen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Capital Management held 141 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2020 filing shows 14 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Marriott International: 38,764 shares worth $3.32M. The largest sale was RTX Corp, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q2 2020 buy was Marriott International: 38,764 shares worth $3.32M.
  • Cohen Capital Management added most to Chevron in Q2 2020, an estimated $131K increase.
  • Cohen Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.44M.
  • Cohen Capital Management fully exited Biogen in Q2 2020, selling an estimated $228K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $408M portfolio in Q2 2020.
  • Cohen Capital Management opened 14 new positions and closed 1 in Q2 2020.
  • Cohen Capital Management's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Cohen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.