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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
-12.13%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$488M
AUM Growth
-$82.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$531K
4
ADBE icon
Adobe
ADBE
+$476K
5
WBD icon
Warner Bros
WBD
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.58M
2
T icon
AT&T
T
+$369K
3
BHP icon
BHP
BHP
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$2.75M 0.56%
7,239
+15
+0.2% +$6.17K
MDT icon
52
Medtronic
MDT
$110B
$2.72M 0.56%
30,352
– –
ET icon
53
Energy Transfer Partners
ET
$70B
$2.71M 0.56%
271,704
– –
FDX icon
54
FedEx
FDX
$74.1B
$2.7M 0.55%
11,891
+50
+0.4% +$10.7K
DRI icon
55
Darden Restaurants
DRI
$23.4B
$2.65M 0.54%
23,445
– –
BRBR icon
56
BellRing Brands
BRBR
$1.48B
$2.63M 0.54%
105,736
+1,500
+1% +$36.7K
CAG icon
57
Conagra Brands
CAG
$7.18B
$2.61M 0.54%
76,300
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$2.49M 0.51%
8,896
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.47M 0.51%
15,311
+100
+0.7% +$19.3K
CVX icon
60
Chevron
CVX
$379B
$2.45M 0.5%
16,908
-200
-1% -$33.1K
WY icon
61
Weyerhaeuser
WY
$18.6B
$2.45M 0.5%
73,840
– –
WMB icon
62
Williams Companies
WMB
$87.5B
$2.33M 0.48%
74,697
-4,803
-6% -$166K
CARR icon
63
Carrier Global
CARR
$54.1B
$2.29M 0.47%
64,090
– –
CPNG icon
64
Coupang
CPNG
$30.1B
$2.25M 0.46%
176,495
– –
EIX icon
65
Edison International
EIX
$27.2B
$2.24M 0.46%
35,412
– –
SKIN icon
66
SkinHealth Systems
SKIN
$91.4M
$2.23M 0.46%
+173,000
New +$2.32M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.44%
45,080
– –
PYPL icon
68
PayPal
PYPL
$50.1B
$2.15M 0.44%
30,810
– –
MA icon
69
Mastercard
MA
$500B
$2.12M 0.43%
6,710
– –
LVS icon
70
Las Vegas Sands
LVS
$29.8B
$1.96M 0.4%
58,356
– –
ZTS icon
71
Zoetis
ZTS
$31.9B
$1.96M 0.4%
11,375
– –
APP icon
72
Applovin
APP
$141B
$1.77M 0.36%
51,521
+800
+2% +$32.2K
INTC icon
73
Intel
INTC
$509B
$1.76M 0.36%
46,967
– –
YUM icon
74
Yum! Brands
YUM
$40.3B
$1.7M 0.35%
15,000
– –
INTU icon
75
Intuit
INTU
$88.5B
$1.67M 0.34%
4,340
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.

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

  • Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
  • Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
  • Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
  • Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.