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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
-1.54%
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
$426M
AUM Growth
-$4.28M
Cap. Flow
+$2.78M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$1.24M 0.29%
6,900
– –
VTR icon
77
Ventas
VTR
$46.6B
$1.17M 0.27%
22,223
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.27%
25,387
+260
+1% +$12.5K
AMZN icon
79
Amazon
AMZN
$3.06T
$1.04M 0.24%
13,100
– –
DD icon
80
DuPont de Nemours
DD
$19.1B
$1.03M 0.24%
6,444
+19
+0.3% +$3.44K
TGT icon
81
Target
TGT
$67.8B
$951K 0.22%
13,376
– –
SO icon
82
Southern Company
SO
$107B
$870K 0.2%
19,000
– –
YUMC icon
83
Yum China
YUMC
$16.6B
$847K 0.2%
19,950
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$790K 0.19%
15,000
– –
PLAY icon
85
Dave & Buster's
PLAY
$403M
$769K 0.18%
18,125
+45
+0.2% +$2.08K
CMCSA icon
86
Comcast
CMCSA
$87.2B
$757K 0.18%
23,622
– –
MDU icon
87
MDU Resources
MDU
$4.2B
$742K 0.17%
69,229
– –
M icon
88
Macy's
M
$6.83B
$709K 0.17%
23,068
– –
OKE icon
89
Oneok
OKE
$55.6B
$709K 0.17%
11,714
-2,409
-17% -$138K
CHTR icon
90
Charter Communications
CHTR
$17.2B
$695K 0.16%
2,486
– –
PPG icon
91
PPG Industries
PPG
$25.3B
$684K 0.16%
6,400
– –
AMGN icon
92
Amgen
AMGN
$204B
$675K 0.16%
3,989
– –
T icon
93
AT&T
T
$162B
$648K 0.15%
26,367
– –
EMR icon
94
Emerson Electric
EMR
$86.7B
$642K 0.15%
9,313
– –
ABT icon
95
Abbott
ABT
$185B
$590K 0.14%
10,038
– –
NI icon
96
NiSource
NI
$21.3B
$520K 0.12%
21,200
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$493K 0.12%
5,688
+16
+0.3% +$1.42K
SRE icon
98
Sempra
SRE
$57.3B
$491K 0.12%
8,800
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$490K 0.12%
8,026
+12
+0.1% +$749
HON icon
100
Honeywell
HON
$78.2B
$484K 0.11%
3,708
– –
2 3
4
5 6

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TWP
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CT
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
  • Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
  • Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
  • Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
  • Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
  • Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.