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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
+2.66%
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
$429M
AUM Growth
+$14.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.81M
4
DE icon
Deere & Co
DE
+$1.24M
5
ALC icon
Alcon
ALC
+$972K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.75M
2
NVS icon
Novartis
NVS
+$827K
3
PAGS icon
PagSeguro Digital
PAGS
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.24%
24,466
+137
+0.6% +$5.76K
ALC icon
77
Alcon
ALC
$34.1B
$1.03M 0.24%
+16,556
New +$972K
CMCSA icon
78
Comcast
CMCSA
$87.7B
$999K 0.23%
23,622
– –
CHTR icon
79
Charter Communications
CHTR
$17.3B
$981K 0.23%
2,483
– –
YUMC icon
80
Yum China
YUMC
$16.5B
$922K 0.22%
19,950
– –
ABT icon
81
Abbott
ABT
$185B
$844K 0.2%
10,038
– –
OKE icon
82
Oneok
OKE
$55.4B
$806K 0.19%
11,714
– –
AMGN icon
83
Amgen
AMGN
$204B
$735K 0.17%
3,989
– –
VSTM icon
84
Verastem
VSTM
$501M
$723K 0.17%
39,927
+18,797
+89% +$426K
PLAY icon
85
Dave & Buster's
PLAY
$398M
$721K 0.17%
17,818
– –
DD icon
86
DuPont de Nemours
DD
$18.8B
$699K 0.16%
8,966
+2,296
+34% +$274K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$680K 0.16%
15,000
– –
MDU icon
88
MDU Resources
MDU
$4.18B
$679K 0.16%
69,229
– –
EMR icon
89
Emerson Electric
EMR
$86B
$621K 0.14%
9,313
– –
NI icon
90
NiSource
NI
$21.4B
$611K 0.14%
21,200
– –
SRE icon
91
Sempra
SRE
$57.5B
$605K 0.14%
8,800
– –
HON icon
92
Honeywell
HON
$77.8B
$585K 0.14%
3,554
– –
NS
93
DELISTED
NuStar Energy L.P.
NS
$569K 0.13%
20,967
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$542K 0.13%
7,602
-432
-5% -$30K
GE icon
95
GE Aerospace
GE
$380B
$515K 0.12%
9,842
– –
MRK icon
96
Merck
MRK
$315B
$500K 0.12%
6,253
– –
BAX icon
97
Baxter International
BAX
$14.4B
$491K 0.11%
6,000
– –
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
$480K 0.11%
9,441
– –
AAPL icon
99
Apple
AAPL
$4.49T
$477K 0.11%
9,632
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$476K 0.11%
5,346
-353
-6% -$31K
1 2 3
4
5

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Cohen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Capital Management held 138 positions worth $429M, up 3.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2019 filing shows 5 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 73,463 shares worth $1.95M. The largest sale was Caesars Entertainment Corporation, an estimated $3.75M.

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 Q2 2019 buy was Conagra Brands: 73,463 shares worth $1.95M.
  • Cohen Capital Management added most to PPG Industries in Q2 2019, an estimated $2.28M increase.
  • Cohen Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $827K.
  • Cohen Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $3.75M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $429M portfolio in Q2 2019.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Cohen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $429M.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.