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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
+0.9%
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
$435M
AUM Growth
+$6.3M
Cap. Flow
+$6.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.21M
3
NEWR
New Relic, Inc.
NEWR
+$2.13M
4
PLAY icon
Dave & Buster's
PLAY
+$1.57M
5
BERY
Berry Global Group, Inc.
BERY
+$1.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
WAGE
WageWorks, Inc.
WAGE
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$1.21M 0.28%
13,920
– –
SO icon
77
Southern Company
SO
$107B
$1.17M 0.27%
19,000
– –
CMCSA icon
78
Comcast
CMCSA
$87.2B
$1.06M 0.24%
23,622
– –
CHTR icon
79
Charter Communications
CHTR
$17.2B
$1.02M 0.24%
2,483
– –
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.23%
41,830
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$990K 0.23%
24,590
+124
+0.5% +$5.12K
ALC icon
82
Alcon
ALC
$34.2B
$965K 0.22%
16,556
– –
YUMC icon
83
Yum China
YUMC
$16.6B
$906K 0.21%
19,950
– –
ABT icon
84
Abbott
ABT
$185B
$840K 0.19%
10,038
– –
OKE icon
85
Oneok
OKE
$55.6B
$798K 0.18%
10,835
-879
-8% -$62.2K
AMGN icon
86
Amgen
AMGN
$204B
$772K 0.18%
3,989
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$761K 0.17%
15,000
– –
MDU icon
88
MDU Resources
MDU
$4.2B
$742K 0.17%
69,229
– –
CNDT icon
89
Conduent
CNDT
$268M
$738K 0.17%
118,657
+500
+0.4% +$3.87K
DD icon
90
DuPont de Nemours
DD
$19.1B
$669K 0.15%
8,966
– –
SRE icon
91
Sempra
SRE
$57.3B
$649K 0.15%
8,800
– –
NI icon
92
NiSource
NI
$21.3B
$634K 0.15%
21,200
– –
EMR icon
93
Emerson Electric
EMR
$86.7B
$623K 0.14%
9,313
– –
NS
94
DELISTED
NuStar Energy L.P.
NS
$594K 0.14%
20,967
– –
VSTM icon
95
Verastem
VSTM
$500M
$580K 0.13%
39,927
– –
HON icon
96
Honeywell
HON
$78.2B
$567K 0.13%
3,554
– –
AAPL icon
97
Apple
AAPL
$4.46T
$551K 0.13%
9,832
+200
+2% +$10.5K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$537K 0.12%
7,602
– –
BAX icon
99
Baxter International
BAX
$14.5B
$525K 0.12%
6,000
– –
ABS
100
DELISTED
Albertson's Inc
ABS
$509K 0.12%
4,250
– –
1 2 3
4
5

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Cohen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Capital Management held 140 positions worth $435M, up 1.5% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2019 filing shows 4 new, 14 increased, 10 reduced and 3 closed positions. Its largest new stake was Lyft: 54,192 shares worth $2.21M. The largest sale was Zimmer Biomet, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2019 buy was Lyft: 54,192 shares worth $2.21M.
  • Cohen Capital Management added most to Dave & Buster's in Q3 2019, an estimated $1.57M increase.
  • Cohen Capital Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Cohen Capital Management fully exited WageWorks, Inc. in Q3 2019, selling an estimated $480K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2019.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $435M.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.