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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
-3.12%
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
$488M
AUM Growth
-$26.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.39M
2
OKE icon
Oneok
OKE
+$1.92M
3
FTRE icon
Fortrea Holdings
FTRE
+$1.59M
4
WPC icon
W.P. Carey
WPC
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
LH icon
Labcorp
LH
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$2.65M 0.54%
6,700
– –
LVS icon
52
Las Vegas Sands
LVS
$29.9B
$2.63M 0.54%
57,426
– –
BABA icon
53
Alibaba
BABA
$304B
$2.46M 0.5%
28,408
-2,524
-8% -$231K
MDT icon
54
Medtronic
MDT
$110B
$2.32M 0.47%
29,552
– –
WMB icon
55
Williams Companies
WMB
$87.8B
$2.31M 0.47%
68,697
-6,000
-8% -$205K
WY icon
56
Weyerhaeuser
WY
$18.3B
$2.26M 0.46%
73,840
– –
EIX icon
57
Edison International
EIX
$25.9B
$2.25M 0.46%
35,583
– –
PFE icon
58
Pfizer
PFE
$149B
$2.22M 0.46%
67,021
– –
INTU icon
59
Intuit
INTU
$88.1B
$2.22M 0.45%
4,340
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$2.15M 0.44%
5,016
-1,006
-17% -$450K
KVUE icon
61
Kenvue
KVUE
$36.8B
$2.07M 0.42%
+103,091
New +$2.39M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.42%
6,808
-149
-2% -$44.9K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.98M 0.41%
11,375
– –
YUM icon
64
Yum! Brands
YUM
$41.6B
$1.87M 0.38%
15,000
– –
OKE icon
65
Oneok
OKE
$55.4B
$1.86M 0.38%
+29,400
New +$1.92M
CAG icon
66
Conagra Brands
CAG
$7.11B
$1.79M 0.37%
65,141
– –
AAPL icon
67
Apple
AAPL
$4.56T
$1.68M 0.34%
9,837
– –
INTC icon
68
Intel
INTC
$503B
$1.67M 0.34%
46,967
– –
SHEL icon
69
Shell
SHEL
$248B
$1.65M 0.34%
25,700
– –
PYPL icon
70
PayPal
PYPL
$51.1B
$1.64M 0.34%
28,108
-1,224
-4% -$79.7K
BNY
71
Bank of New York Mellon
BNY
$108B
$1.61M 0.33%
37,736
– –
ELAN icon
72
Elanco Animal Health
ELAN
$12.1B
$1.58M 0.32%
140,686
-8,370
-6% -$97.2K
FTRE icon
73
Fortrea Holdings
FTRE
$1.68B
$1.53M 0.31%
+53,679
New +$1.59M
ABBV icon
74
AbbVie
ABBV
$431B
$1.49M 0.31%
10,028
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.31%
11,320
– –
1 2
3
4 5

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Cohen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.

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

  • Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
  • Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
  • Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
  • Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
  • Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.