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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$54.5B
$3.48M 0.57%
64,090
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$3.23M 0.53%
6,768
+49
+0.7% +$22.6K
BURL icon
53
Burlington
BURL
$23.4B
$3.21M 0.53%
11,000
– –
BUD
54
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.19M 0.52%
52,630
– –
DUK icon
55
Duke Energy
DUK
$96.4B
$3.18M 0.52%
30,357
– –
MDT icon
56
Medtronic
MDT
$111B
$3.16M 0.52%
30,557
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$3.09M 0.51%
7,774
+13
+0.2% +$5.02K
WY icon
58
Weyerhaeuser
WY
$18.4B
$3.04M 0.5%
73,840
– –
FDX icon
59
FedEx
FDX
$74.8B
$3M 0.49%
11,591
– –
INTU icon
60
Intuit
INTU
$87B
$2.79M 0.46%
4,340
– –
ZTS icon
61
Zoetis
ZTS
$31.3B
$2.78M 0.45%
11,375
– –
XOM icon
62
ExxonMobil
XOM
$632B
$2.62M 0.43%
42,760
– –
CAG icon
63
Conagra Brands
CAG
$7.12B
$2.61M 0.43%
76,300
– –
PTRA
64
DELISTED
Proterra Inc. Common Stock
PTRA
$2.56M 0.42%
290,356
+100,000
+53% +$1.02M
LYFT icon
65
Lyft
LYFT
$6.19B
$2.56M 0.42%
59,850
-10,000
-14% -$468K
TGT icon
66
Target
TGT
$67.5B
$2.5M 0.41%
10,813
– –
OPEN icon
67
Opendoor
OPEN
$3.34B
$2.45M 0.4%
173,534
– –
INTC icon
68
Intel
INTC
$504B
$2.42M 0.4%
46,967
– –
MA icon
69
Mastercard
MA
$498B
$2.41M 0.39%
6,710
– –
BFLY icon
70
Butterfly Network
BFLY
$2.25B
$2.39M 0.39%
356,935
+157,000
+79% +$1.38M
ET icon
71
Energy Transfer Partners
ET
$71.1B
$2.24M 0.37%
271,704
– –
APP icon
72
Applovin
APP
$112B
$2.23M 0.36%
23,621
-1,395
-6% -$130K
BNY
73
Bank of New York Mellon
BNY
$108B
$2.19M 0.36%
37,736
– –
EIX icon
74
Edison International
EIX
$26.3B
$2.17M 0.36%
31,850
– –
LVS icon
75
Las Vegas Sands
LVS
$29.7B
$2.16M 0.35%
57,302
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.