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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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$2.68M 0.52%
6,022
+9
+0.1% +$3.79K
CVX icon
52
Chevron
CVX
$379B
$2.66M 0.52%
16,908
– –
MA icon
53
Mastercard
MA
$500B
$2.64M 0.51%
6,700
– –
MDT icon
54
Medtronic
MDT
$110B
$2.6M 0.51%
29,552
– –
BABA icon
55
Alibaba
BABA
$309B
$2.58M 0.5%
30,932
-68
-0.2% -$5.95K
FDX icon
56
FedEx
FDX
$74.1B
$2.54M 0.49%
10,232
– –
WY icon
57
Weyerhaeuser
WY
$18.6B
$2.47M 0.48%
73,840
– –
EIX icon
58
Edison International
EIX
$27.2B
$2.47M 0.48%
35,583
– –
PFE icon
59
Pfizer
PFE
$145B
$2.46M 0.48%
67,021
– –
WMB icon
60
Williams Companies
WMB
$87.5B
$2.44M 0.47%
74,697
– –
WPC icon
61
W.P. Carey
WPC
$16.5B
$2.32M 0.45%
+35,020
New +$2.43M
CAG icon
62
Conagra Brands
CAG
$7.18B
$2.2M 0.43%
65,141
– –
YUM icon
63
Yum! Brands
YUM
$40.3B
$2.08M 0.4%
15,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2M 0.39%
6,957
– –
INTU icon
65
Intuit
INTU
$88.5B
$1.99M 0.39%
4,340
– –
ZTS icon
66
Zoetis
ZTS
$31.9B
$1.96M 0.38%
11,375
– –
PYPL icon
67
PayPal
PYPL
$50.1B
$1.96M 0.38%
29,332
– –
AAPL icon
68
Apple
AAPL
$4.52T
$1.91M 0.37%
9,837
– –
BNY
69
Bank of New York Mellon
BNY
$106B
$1.68M 0.33%
37,736
– –
INTC icon
70
Intel
INTC
$509B
$1.57M 0.31%
46,967
– –
SHEL icon
71
Shell
SHEL
$249B
$1.55M 0.3%
25,700
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.55M 0.3%
6,087
– –
ELAN icon
73
Elanco Animal Health
ELAN
$12.8B
$1.5M 0.29%
149,056
-33
-0% -$306
SKIN icon
74
SkinHealth Systems
SKIN
$91.4M
$1.45M 0.28%
172,940
-116
-0.1% -$1.21K
TGT icon
75
Target
TGT
$67.3B
$1.43M 0.28%
10,813
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.