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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
+7.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$2.69M 0.61%
57,552
– –
SMPL icon
52
Simply Good Foods
SMPL
$982M
$2.67M 0.6%
120,990
– –
INTC icon
53
Intel
INTC
$513B
$2.64M 0.6%
50,936
– –
PFE icon
54
Pfizer
PFE
$153B
$2.55M 0.58%
73,259
– –
DRI icon
55
Darden Restaurants
DRI
$24.4B
$2.36M 0.53%
+23,450
New +$1.95M
CSTM icon
56
Constellium
CSTM
$3.99B
$2.33M 0.53%
296,762
-200
-0.1% -$1.65K
MA icon
57
Mastercard
MA
$493B
$2.31M 0.52%
6,842
– –
BURL icon
58
Burlington
BURL
$23.2B
$2.27M 0.51%
+11,000
New +$2.14M
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.49%
7,738
-1,700
-18% -$461K
TGT icon
60
Target
TGT
$68B
$2.11M 0.48%
13,376
– –
WY icon
61
Weyerhaeuser
WY
$18.4B
$2.11M 0.48%
73,840
– –
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$2.08M 0.47%
33,242
– –
CARR icon
63
Carrier Global
CARR
$52.8B
$2.03M 0.46%
66,488
– –
ZTS icon
64
Zoetis
ZTS
$30.5B
$1.89M 0.43%
11,408
– –
FIRY
65
Firy Inc
FIRY
$163M
$1.82M 0.41%
+7,500
New +$1.72M
YUM icon
66
Yum! Brands
YUM
$41.1B
$1.82M 0.41%
19,950
– –
EIX icon
67
Edison International
EIX
$26.4B
$1.62M 0.37%
31,900
– –
CHTR icon
68
Charter Communications
CHTR
$18.2B
$1.55M 0.35%
2,483
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.35%
45,055
+55
+0.1% +$2.18K
LYFT icon
70
Lyft
LYFT
$6.63B
$1.54M 0.35%
55,796
– –
ET icon
71
Energy Transfer Partners
ET
$69.3B
$1.51M 0.34%
278,964
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.47M 0.33%
42,760
– –
T icon
73
AT&T
T
$163B
$1.36M 0.31%
63,175
– –
BNY
74
Bank of New York Mellon
BNY
$107B
$1.32M 0.3%
38,486
– –
GLOG
75
DELISTED
GASLOG LTD
GLOG
$1.2M 0.27%
441,340
-40,953
-8% -$124K
1 2
3
4 5

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Cohen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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

  • Cohen Capital Management's largest Q3 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.