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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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$2.59M 0.49%
10,232
– –
WY icon
52
Weyerhaeuser
WY
$18.3B
$2.57M 0.49%
73,840
– –
EIX icon
53
Edison International
EIX
$25.9B
$2.54M 0.48%
35,583
– –
CVX icon
54
Chevron
CVX
$371B
$2.52M 0.48%
16,908
– –
MDT icon
55
Medtronic
MDT
$110B
$2.43M 0.46%
29,552
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.46%
6,808
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$2.4M 0.46%
5,033
+17
+0.3% +$7.61K
INTC icon
58
Intel
INTC
$503B
$2.36M 0.45%
46,967
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$2.25M 0.43%
11,375
– –
KVUE icon
60
Kenvue
KVUE
$36.8B
$2.22M 0.42%
103,091
– –
WMB icon
61
Williams Companies
WMB
$87.8B
$2.12M 0.4%
60,940
-7,757
-11% -$272K
LVS icon
62
Las Vegas Sands
LVS
$29.9B
$1.97M 0.37%
39,956
-17,470
-30% -$826K
BNY
63
Bank of New York Mellon
BNY
$108B
$1.96M 0.37%
37,736
– –
YUM icon
64
Yum! Brands
YUM
$41.6B
$1.96M 0.37%
15,000
– –
PFE icon
65
Pfizer
PFE
$149B
$1.93M 0.37%
67,021
– –
AAPL icon
66
Apple
AAPL
$4.56T
$1.89M 0.36%
9,837
– –
FTRE icon
67
Fortrea Holdings
FTRE
$1.68B
$1.87M 0.36%
53,679
– –
CAG icon
68
Conagra Brands
CAG
$7.11B
$1.87M 0.36%
65,141
– –
ELAN icon
69
Elanco Animal Health
ELAN
$12.1B
$1.71M 0.33%
114,541
-26,145
-19% -$296K
SHEL icon
70
Shell
SHEL
$248B
$1.69M 0.32%
25,700
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$1.67M 0.32%
6,087
– –
ABBV icon
72
AbbVie
ABBV
$431B
$1.55M 0.3%
10,028
– –
PYPL icon
73
PayPal
PYPL
$51.1B
$1.55M 0.29%
25,173
-2,935
-10% -$168K
TGT icon
74
Target
TGT
$66.8B
$1.54M 0.29%
10,813
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.28%
10,420
-900
-8% -$122K
1 2
3
4 5

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Cohen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.