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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
+11.84%
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
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$2.73M 0.56%
10,266
+558
+6% +$154K
BRBR icon
52
BellRing Brands
BRBR
$1.41B
$2.71M 0.55%
105,736
– –
CARR icon
53
Carrier Global
CARR
$52.7B
$2.64M 0.54%
64,090
– –
CAG icon
54
Conagra Brands
CAG
$7.11B
$2.57M 0.52%
66,465
-5,674
-8% -$206K
WMB icon
55
Williams Companies
WMB
$87.8B
$2.46M 0.5%
74,697
– –
CPNG icon
56
Coupang
CPNG
$29.4B
$2.45M 0.5%
166,769
-8,078
-5% -$143K
MDT icon
57
Medtronic
MDT
$110B
$2.36M 0.48%
30,352
– –
MA icon
58
Mastercard
MA
$505B
$2.33M 0.47%
6,710
– –
BUD icon
59
AB InBev
BUD
$165B
$2.33M 0.47%
38,822
-11,500
-23% -$618K
WY icon
60
Weyerhaeuser
WY
$18.3B
$2.29M 0.47%
73,840
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.46%
45,080
– –
EIX icon
62
Edison International
EIX
$25.9B
$2.25M 0.46%
35,422
– –
PYPL icon
63
PayPal
PYPL
$51.1B
$2.14M 0.44%
30,066
-734
-2% -$58.7K
YUM icon
64
Yum! Brands
YUM
$41.6B
$1.92M 0.39%
15,000
– –
ELAN icon
65
Elanco Animal Health
ELAN
$12.1B
$1.83M 0.37%
149,924
-83,782
-36% -$1.04M
FDX icon
66
FedEx
FDX
$74.7B
$1.83M 0.37%
10,550
-867
-8% -$144K
XOM icon
67
ExxonMobil
XOM
$642B
$1.75M 0.36%
15,860
-26,400
-62% -$2.83M
BNY
68
Bank of New York Mellon
BNY
$108B
$1.72M 0.35%
37,736
– –
INTU icon
69
Intuit
INTU
$88.1B
$1.69M 0.34%
4,340
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.67M 0.34%
11,375
– –
ABBV icon
71
AbbVie
ABBV
$431B
$1.62M 0.33%
10,038
– –
MRNA icon
72
Moderna
MRNA
$21.5B
$1.62M 0.33%
9,000
– –
TGT icon
73
Target
TGT
$66.8B
$1.61M 0.33%
10,813
– –
SKIN icon
74
SkinHealth Systems
SKIN
$99.5M
$1.57M 0.32%
173,056
– –
SHEL icon
75
Shell
SHEL
$248B
$1.46M 0.3%
25,700
– –
1 2
3
4 5

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QI
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GFI
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GIC
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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.