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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
+2.83%
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
$401M
AUM Growth
+$5.55M
(+1.4%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
8
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.93M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.84M |
| 3 |
Dollar Tree
DLTR
|
+$1.16M |
| 4 |
Advance Auto Parts
AAP
|
+$962K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$2.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$237K |
| 3 |
Biogen
BIIB
|
+$178K |
| 4 |
International Flavors & Fragrances
IFF
|
+$172K |
| 5 |
Vodafone
VOD
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$99.8B
| $910K | 0.23% |
19,000
| – | – |
|
77
Mastercard
MA
$496B
| $838K | 0.21% |
6,900
| – | – |
|
78
Charter Communications
CHTR
$15.3B
| $837K | 0.21% |
2,486
| – | – |
|
79
Bristol-Myers Squibb
BMY
$128B
| $836K | 0.21% |
15,000
| – | – |
|
80
Yum China
YUMC
$14B
| $787K | 0.2% |
19,950
| – | – |
|
81
AT&T
T
$174B
| $751K | 0.19% |
26,367
| – | – |
|
82
Occidental Petroleum
OXY
$59.3B
| $720K | 0.18% |
12,024
| – | – |
|
83
PPG Industries
PPG
$23.4B
| $704K | 0.18% |
6,400
| – | – |
|
84
Target
TGT
$72.6B
| $699K | 0.17% |
13,376
| – | – |
|
85
MDU Resources
MDU
$3.94B
| $690K | 0.17% |
69,229
| – | – |
|
86
Amgen
AMGN
$205B
| $687K | 0.17% |
3,989
| – | – |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $634K | 0.16% |
9,441
+2,943
| +45% | +$209K |
|
88
Macy's
M
$5.65B
| $602K | 0.15% |
25,888
| – | – |
|
89
Emerson Electric
EMR
$82.2B
| $555K | 0.14% |
9,313
| – | – |
|
90
NiSource
NI
$19.6B
| $538K | 0.13% |
21,200
| – | – |
|
91
DuPont de Nemours
DD
$17.3B
| $513K | 0.13% |
3,211
-395
| -11% | -$62.8K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.13% |
6,351
| – | – |
|
93
Sempra
SRE
$53.7B
| $496K | 0.12% |
8,800
| – | – |
|
94
Apple
AAPL
$4.92T
| $491K | 0.12% |
13,632
| – | – |
|
95
Abbott
ABT
$177B
| $488K | 0.12% |
10,038
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $472K | 0.12% |
5,610
| – | – |
|
|
ABS
97
DELISTED
Albertson's Inc
ABS
| $470K | 0.12% |
4,250
-100
| -2% | -$11.1K |
|
98
Honeywell
HON
$65.4B
| $447K | 0.11% |
3,708
| – | – |
|
99
Amazon
AMZN
$2.71T
| $440K | 0.11% |
9,100
-100
| -1% | -$4.77K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $431K | 0.11% |
7,982
| – | – |
|
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Cohen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cohen Capital Management held 280 positions worth $401M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cohen Capital Management's Q2 2017 filing shows 2 new, 12 increased, 8 reduced and 143 closed positions. Its largest new stake was Conduent: 118,000 shares worth $1.88M. The largest sale was Openlane, an estimated $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Cohen Capital Management's largest Q2 2017 buy was Conduent: 118,000 shares worth $1.88M.
- Cohen Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $1.84M increase.
- Cohen Capital Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $126K.
- Cohen Capital Management fully exited Openlane in Q2 2017, selling an estimated $2.4M.
- Cohen Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2017.
- Cohen Capital Management opened 2 new positions and closed 143 in Q2 2017.
- Cohen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $401M.
Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.