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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
-18.71%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$340M
AUM Growth
-$121M
Cap. Flow
-$18.3M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.36M
2
ANET icon
Arista Networks
ANET
+$3M
3
SMPL icon
Simply Good Foods
SMPL
+$2.65M
4
LH icon
Labcorp
LH
+$2.58M
5
PZZA icon
Papa John's
PZZA
+$1.52M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
HRTX icon
Heron Therapeutics
HRTX
+$3.35M
4
WW
WW International
WW
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$826K 0.24%
24,628
+6
+0% +$245
CMCSA icon
77
Comcast
CMCSA
$90B
$812K 0.24%
23,622
– –
AMGN icon
78
Amgen
AMGN
$222B
$810K 0.24%
3,997
+8
+0.2% +$1.75K
ABT icon
79
Abbott
ABT
$187B
$792K 0.23%
10,038
– –
VTR icon
80
Ventas
VTR
$47.9B
$668K 0.2%
24,923
+1,090
+5% +$54.1K
AAPL icon
81
Apple
AAPL
$4.57T
$625K 0.18%
9,832
– –
SLB icon
82
SLB Ltd
SLB
$75B
$616K 0.18%
45,630
+590
+1% +$17.1K
MDU icon
83
MDU Resources
MDU
$4.32B
$566K 0.17%
69,229
– –
NI icon
84
NiSource
NI
$20.4B
$529K 0.16%
21,200
– –
PAA icon
85
Plains All American Pipeline
PAA
$16.1B
$504K 0.15%
95,397
-1,540
-2% -$21.1K
SRE icon
86
Sempra
SRE
$54.8B
$497K 0.15%
8,800
– –
BAX icon
87
Baxter International
BAX
$14.2B
$487K 0.14%
6,000
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$463K 0.14%
7,610
– –
MRK icon
89
Merck
MRK
$318B
$459K 0.13%
6,253
– –
HON icon
90
Honeywell
HON
$78B
$448K 0.13%
3,554
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$444K 0.13%
9,313
– –
CME icon
92
CME Group
CME
$94.8B
$398K 0.12%
2,300
-31,340
-93% -$6.24M
ABS
93
DELISTED
Albertson's Inc
ABS
$397K 0.12%
4,250
– –
GE icon
94
GE Aerospace
GE
$384B
$389K 0.11%
9,842
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$357K 0.1%
25,475
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$344K 0.1%
5,367
– –
BCE icon
97
BCE
BCE
$21.2B
$324K 0.1%
7,918
– –
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$9.42B
$298K 0.09%
850
– –
SOR
99
Source Capital
SOR
$385M
$294K 0.09%
9,574
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$291K 0.09%
3,890
+290
+8% +$20K
2 3
4
5 6

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CT
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SI
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QI
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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Capital Management held 145 positions worth $340M, down 26% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Capital Management withdrew a net $18.3M in Q1 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was Heron Therapeutics, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cohen Capital Management opened a new position in Baidu worth $3.61M.

  • Cohen Capital Management's largest Q1 2020 buy was Baidu: 35,818 shares worth $3.61M.
  • Cohen Capital Management added most to Papa John's in Q1 2020, an estimated $1.52M increase.
  • Cohen Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $6.24M.
  • Cohen Capital Management fully exited Heron Therapeutics in Q1 2020, selling an estimated $3.35M.
  • Cohen Capital Management's ten largest holdings make up 33% of its $340M portfolio in Q1 2020.
  • Cohen Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Cohen Capital Management's portfolio value fell 26% quarter-over-quarter to $340M.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.