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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
+17.24%
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
$408M
AUM Growth
+$67.4M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.37M
2
OTIS icon
Otis Worldwide
OTIS
+$1.72M
3
CARR icon
Carrier Global
CARR
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$536K
5
COO icon
Cooper Companies
COO
+$534K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
LVS icon
Las Vegas Sands
LVS
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
BERY
Berry Global Group, Inc.
BERY
+$333K
5
CSX icon
CSX Corp
CSX
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$985K 0.24%
19,000
– –
YUMC icon
77
Yum China
YUMC
$16.5B
$959K 0.24%
19,950
– –
AMGN icon
78
Amgen
AMGN
$218B
$943K 0.23%
3,997
– –
CMCSA icon
79
Comcast
CMCSA
$89.3B
$921K 0.23%
23,622
– –
ABT icon
80
Abbott
ABT
$186B
$918K 0.23%
10,038
– –
VTR icon
81
Ventas
VTR
$47.3B
$913K 0.22%
24,923
– –
AAPL icon
82
Apple
AAPL
$4.55T
$897K 0.22%
9,832
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$884K 0.22%
15,040
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.6B
$843K 0.21%
95,397
– –
SLB icon
85
SLB Ltd
SLB
$76.8B
$747K 0.18%
40,630
-5,000
-11% -$87.6K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$603K 0.15%
7,626
+16
+0.2% +$1.16K
PARA
87
DELISTED
Paramount Global Class B
PARA
$594K 0.15%
25,475
– –
MDU icon
88
MDU Resources
MDU
$4.35B
$584K 0.14%
69,229
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.14%
14,641
-9,987
-41% -$370K
EMR icon
90
Emerson Electric
EMR
$87.3B
$578K 0.14%
9,313
– –
DD icon
91
DuPont de Nemours
DD
$19.6B
$541K 0.13%
+9,186
New +$536K
BAX icon
92
Baxter International
BAX
$14.1B
$517K 0.13%
6,000
– –
SRE icon
93
Sempra
SRE
$55.4B
$516K 0.13%
8,800
– –
COO icon
94
Cooper Companies
COO
$14.4B
$511K 0.13%
+7,200
New +$534K
HON icon
95
Honeywell
HON
$76.4B
$484K 0.12%
3,554
– –
NI icon
96
NiSource
NI
$20.6B
$482K 0.12%
21,200
– –
ABS
97
DELISTED
Albertson's Inc
ABS
$473K 0.12%
4,250
– –
MRK icon
98
Merck
MRK
$317B
$461K 0.11%
6,253
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$415K 0.1%
5,418
+51
+1% +$3.71K
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$9.13B
$384K 0.09%
850
– –
1 2 3
4
5

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CT
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SI
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QI
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ACM
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GFI
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IA
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GIC
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Cohen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Capital Management held 141 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2020 filing shows 14 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Marriott International: 38,764 shares worth $3.32M. The largest sale was RTX Corp, an estimated $2.44M.

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

  • Cohen Capital Management's largest Q2 2020 buy was Marriott International: 38,764 shares worth $3.32M.
  • Cohen Capital Management added most to Chevron in Q2 2020, an estimated $131K increase.
  • Cohen Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.44M.
  • Cohen Capital Management fully exited Biogen in Q2 2020, selling an estimated $228K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $408M portfolio in Q2 2020.
  • Cohen Capital Management opened 14 new positions and closed 1 in Q2 2020.
  • Cohen Capital Management's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Cohen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.