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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$811M
$3.07M 0.5%
56,951
-22,714
-29% -$1.05M
AAPL icon
52
Apple
AAPL
$4.56T
$3.03M 0.49%
13,005
+1,476
+13% +$330K
FTRE icon
53
Fortrea Holdings
FTRE
$1.68B
$2.93M 0.48%
146,706
+42,187
+40% +$991K
MTCH icon
54
Match Group
MTCH
$8.54B
$2.91M 0.47%
76,957
– –
FDX icon
55
FedEx
FDX
$74.7B
$2.85M 0.46%
10,414
+80
+0.8% +$23.2K
APP icon
56
Applovin
APP
$113B
$2.75M 0.45%
21,036
-96
-0.5% -$8.76K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.71M 0.44%
37,736
– –
INTU icon
58
Intuit
INTU
$88.1B
$2.7M 0.44%
4,340
– –
MDT icon
59
Medtronic
MDT
$110B
$2.69M 0.44%
29,902
– –
ZTS icon
60
Zoetis
ZTS
$32.4B
$2.51M 0.41%
12,852
+650
+5% +$120K
WY icon
61
Weyerhaeuser
WY
$18.3B
$2.5M 0.41%
73,840
– –
CVX icon
62
Chevron
CVX
$371B
$2.49M 0.4%
16,908
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$2.22M 0.36%
3,841
+60
+2% +$33.4K
SNOW icon
64
Snowflake
SNOW
$110B
$2.15M 0.35%
18,724
+730
+4% +$89.8K
YUM icon
65
Yum! Brands
YUM
$41.6B
$2.1M 0.34%
15,000
– –
ABBV icon
66
AbbVie
ABBV
$431B
$1.98M 0.32%
10,028
– –
PFE icon
67
Pfizer
PFE
$149B
$1.94M 0.31%
67,036
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$1.92M 0.31%
5,887
-200
-3% -$63K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.28%
10,420
– –
GRAB icon
70
Grab
GRAB
$15B
$1.72M 0.28%
+453,332
New +$1.55M
VTR icon
71
Ventas
VTR
$47.3B
$1.72M 0.28%
26,795
+870
+3% +$50.8K
SO icon
72
Southern Company
SO
$107B
$1.71M 0.28%
19,000
– –
TGT icon
73
Target
TGT
$66.8B
$1.69M 0.27%
10,816
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.6B
$1.66M 0.27%
95,397
– –
ELAN icon
75
Elanco Animal Health
ELAN
$12.1B
$1.65M 0.27%
112,661
-145
-0.1% -$2.02K
1 2
3
4 5

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Cohen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

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

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.