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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$3.39M 0.59%
30,357
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.59%
15,211
+14,361
+1,690% +$3.59M
MDT icon
53
Medtronic
MDT
$112B
$3.37M 0.59%
30,352
-205
-0.7% -$21.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$3.28M 0.57%
7,224
+456
+7% +$204K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$3.23M 0.56%
8,896
+1,122
+14% +$398K
CPNG icon
56
Coupang
CPNG
$29.2B
$3.12M 0.55%
176,495
+1,500
+0.9% +$32.1K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$3.12M 0.55%
23,445
– –
BUD icon
58
AB InBev
BUD
$165B
$3.1M 0.54%
+51,530
New +$3.18M
ET icon
59
Energy Transfer Partners
ET
$69.3B
$3.04M 0.53%
271,704
– –
PAGS icon
60
PagSeguro Digital
PAGS
$2.55B
$2.95M 0.52%
147,095
+276
+0.2% +$5.14K
CARR icon
61
Carrier Global
CARR
$52.8B
$2.94M 0.51%
64,090
– –
WY icon
62
Weyerhaeuser
WY
$18.4B
$2.8M 0.49%
73,840
– –
APP icon
63
Applovin
APP
$116B
$2.79M 0.49%
50,721
+27,100
+115% +$1.72M
CVX icon
64
Chevron
CVX
$366B
$2.79M 0.49%
17,108
-33,684
-66% -$4.83M
FDX icon
65
FedEx
FDX
$75.4B
$2.74M 0.48%
11,841
+250
+2% +$58.7K
WMB icon
66
Williams Companies
WMB
$86.1B
$2.66M 0.47%
79,500
– –
CAG icon
67
Conagra Brands
CAG
$7.23B
$2.56M 0.45%
76,300
– –
EIX icon
68
Edison International
EIX
$26.4B
$2.48M 0.43%
35,412
+3,562
+11% +$227K
BRBR icon
69
BellRing Brands
BRBR
$1.34B
$2.41M 0.42%
+104,236
New +$2.61M
MA icon
70
Mastercard
MA
$493B
$2.4M 0.42%
6,710
– –
INTC icon
71
Intel
INTC
$513B
$2.33M 0.41%
46,967
– –
LYFT icon
72
Lyft
LYFT
$6.63B
$2.3M 0.4%
59,850
– –
TGT icon
73
Target
TGT
$68B
$2.29M 0.4%
10,813
– –
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$2.27M 0.4%
58,356
+1,054
+2% +$43.7K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.39%
45,080
– –
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
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 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
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

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

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.