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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
+13.76%
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
$415M
AUM Growth
+$53.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.06M
2
V icon
Visa
V
+$3.65M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$536K
5
MX icon
Magnachip Semiconductor
MX
+$508K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.01M
3
ENB icon
Enbridge
ENB
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.8B
$900K 0.22%
6,670
– –
YUMC icon
77
Yum China
YUMC
$16.4B
$896K 0.22%
19,950
– –
PLAY icon
78
Dave & Buster's
PLAY
$374M
$889K 0.21%
17,818
– –
CHTR icon
79
Charter Communications
CHTR
$17.5B
$861K 0.21%
2,483
– –
OKE icon
80
Oneok
OKE
$54.5B
$818K 0.2%
11,714
– –
ABT icon
81
Abbott
ABT
$183B
$802K 0.19%
10,038
– –
PPG icon
82
PPG Industries
PPG
$26B
$777K 0.19%
6,880
– –
AMGN icon
83
Amgen
AMGN
$208B
$758K 0.18%
3,989
– –
VSTM icon
84
Verastem
VSTM
$503M
$751K 0.18%
21,130
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$716K 0.17%
15,000
– –
MDU icon
86
MDU Resources
MDU
$4.19B
$680K 0.16%
69,229
– –
EMR icon
87
Emerson Electric
EMR
$86B
$638K 0.15%
9,313
– –
NI icon
88
NiSource
NI
$21.2B
$608K 0.15%
21,200
– –
NS
89
DELISTED
NuStar Energy L.P.
NS
$564K 0.14%
20,967
– –
SRE icon
90
Sempra
SRE
$56.8B
$554K 0.13%
8,800
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$545K 0.13%
8,034
– –
HON icon
92
Honeywell
HON
$78.6B
$532K 0.13%
3,554
– –
MRK icon
93
Merck
MRK
$318B
$496K 0.12%
6,253
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$495K 0.12%
5,699
– –
GE icon
95
GE Aerospace
GE
$387B
$490K 0.12%
9,842
-394
-4% -$18.6K
BAX icon
96
Baxter International
BAX
$14.4B
$488K 0.12%
6,000
– –
ABS
97
DELISTED
Albertson's Inc
ABS
$475K 0.11%
4,250
– –
AAPL icon
98
Apple
AAPL
$4.47T
$457K 0.11%
9,632
– –
BP icon
99
BP
BP
$110B
$430K 0.1%
9,998
-146
-1% -$5.98K
BA icon
100
Boeing
BA
$187B
$412K 0.1%
1,080
– –
1 2 3
4
5

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Cohen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Capital Management held 138 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,157 shares worth $1.12M. The largest sale was Dollar Tree, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2019 buy was Zoetis: 11,157 shares worth $1.12M.
  • Cohen Capital Management added most to CVS Health in Q1 2019, an estimated $4.06M increase.
  • Cohen Capital Management's biggest Q1 2019 reduction was Medtronic, cutting an estimated $2.01M.
  • Cohen Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $3.8M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q1 2019.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Cohen Capital Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.