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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
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$2.6M 0.57%
7,239
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$2.59M 0.57%
9,708
+812
+9% +$245K
BABA icon
53
Alibaba
BABA
$304B
$2.49M 0.55%
31,154
– –
MDT icon
54
Medtronic
MDT
$110B
$2.45M 0.54%
30,352
– –
CVX icon
55
Chevron
CVX
$371B
$2.43M 0.54%
16,908
– –
CAG icon
56
Conagra Brands
CAG
$7.11B
$2.35M 0.52%
72,139
-4,161
-5% -$143K
CARR icon
57
Carrier Global
CARR
$52.7B
$2.28M 0.5%
64,090
– –
BUD icon
58
AB InBev
BUD
$165B
$2.27M 0.5%
50,322
-1,208
-2% -$62.6K
LVS icon
59
Las Vegas Sands
LVS
$29.9B
$2.19M 0.48%
58,356
– –
BRBR icon
60
BellRing Brands
BRBR
$1.41B
$2.18M 0.48%
105,736
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.47%
45,080
– –
WMB icon
62
Williams Companies
WMB
$87.8B
$2.14M 0.47%
74,697
– –
WY icon
63
Weyerhaeuser
WY
$18.3B
$2.11M 0.47%
73,840
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.46%
15,311
– –
SKIN icon
65
SkinHealth Systems
SKIN
$99.5M
$2.04M 0.45%
173,056
+56
+0% +$708
EIX icon
66
Edison International
EIX
$25.9B
$2M 0.44%
35,422
+10
+0% +$662
PAGS icon
67
PagSeguro Digital
PAGS
$2.62B
$1.92M 0.42%
145,095
– –
MA icon
68
Mastercard
MA
$505B
$1.91M 0.42%
6,710
– –
FDX icon
69
FedEx
FDX
$74.7B
$1.7M 0.37%
11,417
-474
-4% -$100K
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.69M 0.37%
11,375
– –
INTU icon
71
Intuit
INTU
$88.1B
$1.68M 0.37%
4,340
– –
TGT icon
72
Target
TGT
$66.8B
$1.6M 0.35%
10,813
– –
YUM icon
73
Yum! Brands
YUM
$41.6B
$1.59M 0.35%
15,000
– –
PTRA
74
DELISTED
Proterra Inc. Common Stock
PTRA
$1.48M 0.33%
296,242
– –
BNY
75
Bank of New York Mellon
BNY
$108B
$1.45M 0.32%
37,736
– –
1 2
3
4 5

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GFI
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HCP
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Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.