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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
51
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.54M 0.62%
244,378
– –
OPEN icon
52
Opendoor
OPEN
$3.34B
$3.45M 0.6%
173,534
– –
CARR icon
53
Carrier Global
CARR
$52.7B
$3.32M 0.58%
64,090
– –
BURL icon
54
Burlington
BURL
$23.4B
$3.12M 0.54%
11,000
– –
BUD
55
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.97M 0.52%
52,630
– –
DUK icon
56
Duke Energy
DUK
$96.6B
$2.96M 0.52%
30,357
– –
COST icon
57
Costco
COST
$421B
$2.9M 0.5%
6,456
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$2.89M 0.5%
6,719
– –
PFE icon
59
Pfizer
PFE
$149B
$2.88M 0.5%
67,021
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$2.78M 0.48%
7,761
+15
+0.2% +$5.52K
WY icon
61
Weyerhaeuser
WY
$18.3B
$2.63M 0.46%
73,840
– –
ET icon
62
Energy Transfer Partners
ET
$71.2B
$2.6M 0.45%
271,704
– –
CAG icon
63
Conagra Brands
CAG
$7.11B
$2.58M 0.45%
76,300
– –
FDX icon
64
FedEx
FDX
$74.7B
$2.54M 0.44%
11,591
– –
XOM icon
65
ExxonMobil
XOM
$642B
$2.52M 0.44%
42,760
– –
INTC icon
66
Intel
INTC
$503B
$2.5M 0.44%
46,967
– –
TGT icon
67
Target
TGT
$66.8B
$2.47M 0.43%
10,813
– –
INTU icon
68
Intuit
INTU
$88.1B
$2.34M 0.41%
4,340
– –
MA icon
69
Mastercard
MA
$505B
$2.33M 0.41%
6,710
– –
ELMS
70
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.23M 0.39%
301,438
– –
ZTS icon
71
Zoetis
ZTS
$32.4B
$2.21M 0.38%
11,375
– –
LVS icon
72
Las Vegas Sands
LVS
$29.9B
$2.1M 0.36%
57,302
– –
BFLY icon
73
Butterfly Network
BFLY
$2.21B
$2.09M 0.36%
199,935
– –
WMB icon
74
Williams Companies
WMB
$87.8B
$2.06M 0.36%
79,500
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.36%
45,080
– –
1 2
3
4 5

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QI
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ACM
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GFI
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IA
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GIC
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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.