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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
+7.34%
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
$461M
AUM Growth
+$26.2M
Cap. Flow
-$835K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
WW
WW International
WW
+$3.18M
3
GLOG
GASLOG LTD
GLOG
+$1.82M
4
NEWR
New Relic, Inc.
NEWR
+$1.27M
5
PZZA icon
Papa John's
PZZA
+$1M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.56M
2
BNY
Bank of New York Mellon
BNY
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.82M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.21M 0.26%
19,000
– –
CHTR icon
77
Charter Communications
CHTR
$17.2B
$1.2M 0.26%
2,483
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.24%
24,622
+32
+0.1% +$1.36K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.07M 0.23%
+25,475
New +$987K
PZZA icon
80
Papa John's
PZZA
$1.02B
$1.07M 0.23%
+16,902
New +$1M
CMCSA icon
81
Comcast
CMCSA
$87.2B
$1.06M 0.23%
23,622
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$965K 0.21%
15,040
+40
+0.3% +$2.29K
AMGN icon
83
Amgen
AMGN
$204B
$962K 0.21%
3,989
– –
YUMC icon
84
Yum China
YUMC
$16.6B
$958K 0.21%
19,950
– –
ABT icon
85
Abbott
ABT
$185B
$872K 0.19%
10,038
– –
OKE icon
86
Oneok
OKE
$55.6B
$820K 0.18%
10,835
– –
MDU icon
87
MDU Resources
MDU
$4.2B
$782K 0.17%
69,229
– –
AAPL icon
88
Apple
AAPL
$4.46T
$722K 0.16%
9,832
– –
EMR icon
89
Emerson Electric
EMR
$86.7B
$710K 0.15%
9,313
– –
SRE icon
90
Sempra
SRE
$57.3B
$667K 0.14%
8,800
– –
DD icon
91
DuPont de Nemours
DD
$19.1B
$664K 0.14%
8,892
-74
-0.8% -$6.14K
HON icon
92
Honeywell
HON
$78.2B
$593K 0.13%
3,554
– –
NI icon
93
NiSource
NI
$21.3B
$590K 0.13%
21,200
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$581K 0.13%
7,610
+8
+0.1% +$586
CNDT icon
95
Conduent
CNDT
$268M
$551K 0.12%
88,946
-29,711
-25% -$186K
GE icon
96
GE Aerospace
GE
$383B
$547K 0.12%
9,842
– –
MRK icon
97
Merck
MRK
$316B
$543K 0.12%
6,253
– –
NS
98
DELISTED
NuStar Energy L.P.
NS
$531K 0.12%
20,527
-440
-2% -$12.2K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$509K 0.11%
5,367
+21
+0.4% +$1.92K
BAX icon
100
Baxter International
BAX
$14.5B
$502K 0.11%
6,000
– –
2 3
4
5 6

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Cohen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Capital Management held 146 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management's Q4 2019 filing shows 9 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was WW International: 83,870 shares worth $3.21M. The largest sale was Buckeye Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q4 2019 buy was WW International: 83,870 shares worth $3.21M.
  • Cohen Capital Management added most to Amazon in Q4 2019, an estimated $3.49M increase.
  • Cohen Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.89M.
  • Cohen Capital Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.56M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $461M portfolio in Q4 2019.
  • Cohen Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Cohen Capital Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.