We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$581M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.91M
2
TDY icon
Teledyne Technologies
TDY
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
SNOW icon
Snowflake
SNOW
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$894K
2
BIDU icon
Baidu
BIDU
+$753K
3
NS
NuStar Energy L.P.
NS
+$478K
4
BCE icon
BCE
BCE
+$252K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.7B
$2.88M 0.5%
+7,432
New +$2.94M
INTU icon
52
Intuit
INTU
$88.5B
$2.85M 0.49%
4,340
– –
CVX icon
53
Chevron
CVX
$379B
$2.64M 0.46%
16,908
– –
EIX icon
54
Edison International
EIX
$27.2B
$2.57M 0.44%
35,744
– –
FTRE icon
55
Fortrea Holdings
FTRE
$1.71B
$2.44M 0.42%
104,519
+49,568
+90% +$1.54M
SNOW icon
56
Snowflake
SNOW
$110B
$2.43M 0.42%
17,994
+15,444
+606% +$2.28M
AAPL icon
57
Apple
AAPL
$4.52T
$2.43M 0.42%
11,529
– –
MDT icon
58
Medtronic
MDT
$110B
$2.35M 0.41%
29,902
+50
+0.2% +$4.1K
MTCH icon
59
Match Group
MTCH
$9.62B
$2.34M 0.4%
76,957
– –
BIDU icon
60
Baidu
BIDU
$38.2B
$2.27M 0.39%
26,276
-7,490
-22% -$753K
BNY
61
Bank of New York Mellon
BNY
$106B
$2.26M 0.39%
37,736
– –
ZTS icon
62
Zoetis
ZTS
$31.9B
$2.12M 0.36%
12,202
+215
+2% +$35.8K
WY icon
63
Weyerhaeuser
WY
$18.6B
$2.1M 0.36%
73,840
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$2.07M 0.36%
3,781
+6
+0.2% +$3.15K
YUM icon
65
Yum! Brands
YUM
$40.3B
$1.99M 0.34%
15,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 0.33%
10,420
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$1.88M 0.32%
6,087
– –
PFE icon
68
Pfizer
PFE
$145B
$1.88M 0.32%
67,036
+15
+0% +$413
SHEL icon
69
Shell
SHEL
$249B
$1.86M 0.32%
25,700
– –
LVS icon
70
Las Vegas Sands
LVS
$29.8B
$1.77M 0.3%
39,956
– –
APP icon
71
Applovin
APP
$141B
$1.76M 0.3%
21,132
-966
-4% -$75K
ABBV icon
72
AbbVie
ABBV
$431B
$1.72M 0.3%
10,028
– –
PAA icon
73
Plains All American Pipeline
PAA
$16.6B
$1.7M 0.29%
95,397
– –
ELAN icon
74
Elanco Animal Health
ELAN
$12.8B
$1.63M 0.28%
112,806
+35
+0% +$559
TGT icon
75
Target
TGT
$67.3B
$1.6M 0.28%
10,816
+3
+0% +$472
1 2
3
4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $894K trimmed.

  • Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
  • Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
  • Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
  • Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
  • Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.