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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%
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
$567M
AUM Growth
+$42.2M
Cap. Flow
+$176K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.79M
2
CPNG icon
Coupang
CPNG
+$1.23M
3
ET icon
Energy Transfer Partners
ET
+$610K
4
SNOW icon
Snowflake
SNOW
+$494K
5
AMZN icon
Amazon
AMZN
+$329K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.83M
2
CAG icon
Conagra Brands
CAG
+$1.87M
3
WMB icon
Williams Companies
WMB
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
PYPL icon
PayPal
PYPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$794M
$2.77M 0.49%
41,665
– –
BILL icon
52
BILL Holdings
BILL
$4.8B
$2.75M 0.48%
+39,966
New +$2.79M
CVX icon
53
Chevron
CVX
$367B
$2.67M 0.47%
16,908
– –
WY icon
54
Weyerhaeuser
WY
$18.5B
$2.65M 0.47%
73,840
– –
MDT icon
55
Medtronic
MDT
$111B
$2.6M 0.46%
29,852
+300
+1% +$25.6K
EIX icon
56
Edison International
EIX
$26.4B
$2.53M 0.45%
35,744
+161
+0.5% +$11K
KVUE icon
57
Kenvue
KVUE
$36.9B
$2.26M 0.4%
105,333
+2,242
+2% +$45.5K
FTRE icon
58
Fortrea Holdings
FTRE
$1.72B
$2.21M 0.39%
54,951
+1,272
+2% +$44.1K
BNY
59
Bank of New York Mellon
BNY
$107B
$2.17M 0.38%
37,736
– –
YUM icon
60
Yum! Brands
YUM
$41.3B
$2.08M 0.37%
15,000
– –
INTC icon
61
Intel
INTC
$500B
$2.07M 0.37%
46,967
– –
LVS icon
62
Las Vegas Sands
LVS
$29.5B
$2.07M 0.36%
39,956
– –
ZTS icon
63
Zoetis
ZTS
$31.5B
$2.03M 0.36%
11,987
+612
+5% +$115K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$1.98M 0.35%
3,775
-1,258
-25% -$629K
AAPL icon
65
Apple
AAPL
$4.58T
$1.98M 0.35%
11,529
+1,692
+17% +$308K
TGT icon
66
Target
TGT
$66.9B
$1.92M 0.34%
10,813
– –
PFE icon
67
Pfizer
PFE
$151B
$1.86M 0.33%
67,021
– –
ELAN icon
68
Elanco Animal Health
ELAN
$11.8B
$1.84M 0.32%
112,771
-1,770
-2% -$27.7K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.32%
6,087
– –
ABBV icon
70
AbbVie
ABBV
$433B
$1.83M 0.32%
10,028
– –
SHEL icon
71
Shell
SHEL
$245B
$1.72M 0.3%
25,700
– –
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$1.68M 0.3%
95,397
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.28%
10,420
– –
BURL icon
74
Burlington
BURL
$23.2B
$1.57M 0.28%
6,768
+381
+6% +$77.7K
APP icon
75
Applovin
APP
$115B
$1.53M 0.27%
22,098
-390
-2% -$20.6K
1 2
3
4 5

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Cohen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Capital Management held 140 positions worth $567M, up 8% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q1 2024 filing shows 5 new, 59 increased, 12 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 39,966 shares worth $2.75M. The largest sale was BellRing Brands, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2024 buy was BILL Holdings: 39,966 shares worth $2.75M.
  • Cohen Capital Management added most to Coupang in Q1 2024, an estimated $1.23M increase.
  • Cohen Capital Management's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $924K.
  • Cohen Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $5.83M.
  • Cohen Capital Management's ten largest holdings make up 40% of its $567M portfolio in Q1 2024.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Cohen Capital Management's portfolio value rose 8% quarter-over-quarter to $567M.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.