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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
+2.82%
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
$401M
AUM Growth
+$5.55M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.89%
Holding
280
New
2
Increased
12
Reduced
7
Closed
143

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.93M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.84M
3
DLTR icon
Dollar Tree
DLTR
+$1.16M
4
AAP icon
Advance Auto Parts
AAP
+$962K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$237K
3
BIIB icon
Biogen
BIIB
+$178K
4
IFF icon
International Flavors & Fragrances
IFF
+$172K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 13.95%
3 Industrials 13.01%
4 Financials 11.13%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$910K 0.23%
19,000
– –
MA icon
77
Mastercard
MA
$503B
$838K 0.21%
6,900
– –
CHTR icon
78
Charter Communications
CHTR
$17.4B
$837K 0.21%
2,486
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$836K 0.21%
15,000
– –
YUMC icon
80
Yum China
YUMC
$16.5B
$787K 0.2%
19,950
– –
T icon
81
AT&T
T
$162B
$751K 0.19%
26,367
– –
OXY icon
82
Occidental Petroleum
OXY
$55.2B
$720K 0.18%
12,024
– –
PPG icon
83
PPG Industries
PPG
$25.2B
$704K 0.18%
6,400
– –
TGT icon
84
Target
TGT
$68.1B
$699K 0.17%
13,376
– –
MDU icon
85
MDU Resources
MDU
$4.18B
$690K 0.17%
69,229
– –
AMGN icon
86
Amgen
AMGN
$204B
$687K 0.17%
3,989
– –
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
$634K 0.16%
9,441
+2,943
+45% +$209K
M icon
88
Macy's
M
$6.82B
$602K 0.15%
25,888
– –
EMR icon
89
Emerson Electric
EMR
$86B
$555K 0.14%
9,313
– –
NI icon
90
NiSource
NI
$21.4B
$538K 0.13%
21,200
– –
DD icon
91
DuPont de Nemours
DD
$18.8B
$513K 0.13%
3,211
-395
-11% -$62.8K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$513K 0.13%
6,351
– –
SRE icon
93
Sempra
SRE
$57.5B
$496K 0.12%
8,800
– –
AAPL icon
94
Apple
AAPL
$4.49T
$491K 0.12%
13,632
– –
ABT icon
95
Abbott
ABT
$185B
$488K 0.12%
10,038
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$472K 0.12%
5,610
– –
ABS
97
DELISTED
Albertson's Inc
ABS
$470K 0.12%
4,250
-100
-2% -$11.1K
HON icon
98
Honeywell
HON
$77.7B
$447K 0.11%
3,708
– –
AMZN icon
99
Amazon
AMZN
$3.04T
$440K 0.11%
9,100
-100
-1% -$4.77K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$431K 0.11%
7,982
– –
2 3
4
5 6

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
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QI
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ACM
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GFI
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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, 7 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.