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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
+5.06%
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
$495M
AUM Growth
+$3.07M
Cap. Flow
-$10.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6K
3
EIX icon
Edison International
EIX
+$10.9K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$9.63K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.78M
2
BUD icon
AB InBev
BUD
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
5
UNP icon
Union Pacific
UNP
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.73M 0.55%
67,021
– –
CPNG icon
52
Coupang
CPNG
$29.2B
$2.67M 0.54%
166,769
– –
EIX icon
53
Edison International
EIX
$26.4B
$2.51M 0.51%
35,583
+161
+0.5% +$10.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.5%
6,013
-1,306
-18% -$524K
CAG icon
55
Conagra Brands
CAG
$7.23B
$2.45M 0.49%
65,141
-1,324
-2% -$49.1K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.49%
45,080
– –
MA icon
57
Mastercard
MA
$493B
$2.43M 0.49%
6,700
-10
-0.1% -$3.63K
MDT icon
58
Medtronic
MDT
$112B
$2.38M 0.48%
29,552
-800
-3% -$65.2K
FDX icon
59
FedEx
FDX
$75.4B
$2.34M 0.47%
10,232
-318
-3% -$64.6K
WMB icon
60
Williams Companies
WMB
$86.1B
$2.23M 0.45%
74,697
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$2.23M 0.45%
29,332
-734
-2% -$56.5K
WY icon
62
Weyerhaeuser
WY
$18.4B
$2.22M 0.45%
73,840
– –
SKIN icon
63
SkinHealth Systems
SKIN
$85.7M
$2.19M 0.44%
173,056
– –
YUM icon
64
Yum! Brands
YUM
$41.1B
$1.98M 0.4%
15,000
– –
INTU icon
65
Intuit
INTU
$89B
$1.93M 0.39%
4,340
– –
ZTS icon
66
Zoetis
ZTS
$30.5B
$1.89M 0.38%
11,375
– –
TGT icon
67
Target
TGT
$68B
$1.79M 0.36%
10,813
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$1.71M 0.35%
37,736
– –
AAPL icon
69
Apple
AAPL
$4.57T
$1.62M 0.33%
9,837
– –
ABBV icon
70
AbbVie
ABBV
$435B
$1.6M 0.32%
10,028
-10
-0.1% -$1.53K
INTC icon
71
Intel
INTC
$513B
$1.53M 0.31%
46,967
– –
SHEL icon
72
Shell
SHEL
$245B
$1.48M 0.3%
25,700
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.3%
6,957
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.29%
6,087
– –
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$1.4M 0.28%
149,089
-835
-0.6% -$9.85K
1 2
3
4 5

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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
  • Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
  • Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
  • Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
  • Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.