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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
+8.14%
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
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.1B
$3.26M 0.6%
47,653
+15,600
+49% +$1.02M
UPWK icon
52
Upwork
UPWK
$1.16B
$3.22M 0.59%
+72,000
New +$3.32M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$3.16M 0.58%
7,947
-211
-3% -$81.7K
INTC icon
54
Intel
INTC
$503B
$3.01M 0.55%
46,992
– –
ELAN icon
55
Elanco Animal Health
ELAN
$12.1B
$2.97M 0.54%
+100,700
New +$3.1M
PRCH icon
56
Porch Group
PRCH
$1.75B
$2.96M 0.54%
+167,000
New +$2.97M
DUK icon
57
Duke Energy
DUK
$96.6B
$2.93M 0.54%
30,357
– –
CAG icon
58
Conagra Brands
CAG
$7.11B
$2.87M 0.53%
76,300
– –
CARR icon
59
Carrier Global
CARR
$52.7B
$2.71M 0.5%
64,109
– –
WY icon
60
Weyerhaeuser
WY
$18.3B
$2.63M 0.48%
73,840
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$2.47M 0.45%
7,738
– –
PFE icon
62
Pfizer
PFE
$149B
$2.43M 0.45%
67,021
– –
MA icon
63
Mastercard
MA
$505B
$2.39M 0.44%
6,710
-132
-2% -$46.1K
XOM icon
64
ExxonMobil
XOM
$642B
$2.39M 0.44%
42,760
– –
COST icon
65
Costco
COST
$421B
$2.28M 0.42%
6,456
-23
-0.4% -$8.01K
YUM icon
66
Yum! Brands
YUM
$41.6B
$2.16M 0.4%
19,950
– –
TGT icon
67
Target
TGT
$66.8B
$2.14M 0.39%
10,813
– –
ET icon
68
Energy Transfer Partners
ET
$71.2B
$2.09M 0.38%
271,704
– –
DESP
69
DELISTED
Despegar.com
DESP
$1.97M 0.36%
144,170
-240
-0.2% -$3.07K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M 0.36%
45,080
– –
WMB icon
71
Williams Companies
WMB
$87.8B
$1.88M 0.35%
79,500
-149
-0.2% -$3.38K
EIX icon
72
Edison International
EIX
$25.9B
$1.87M 0.34%
31,850
-50
-0.2% -$2.94K
ZTS icon
73
Zoetis
ZTS
$32.4B
$1.79M 0.33%
11,375
-33
-0.3% -$5.23K
BNY
74
Bank of New York Mellon
BNY
$108B
$1.78M 0.33%
37,736
– –
GSBD icon
75
Goldman Sachs BDC
GSBD
$1.02B
$1.71M 0.31%
88,516
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.