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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
+7.19%
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
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$1.14M 0.26%
9,832
– –
ANZ
77
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.14M 0.26%
91,370
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$1.09M 0.25%
23,622
– –
ABT icon
79
Abbott
ABT
$187B
$1.09M 0.25%
10,038
– –
YUMC icon
80
Yum China
YUMC
$16.3B
$1.06M 0.24%
19,950
– –
VTR icon
81
Ventas
VTR
$47.9B
$1.05M 0.24%
24,923
– –
DESP
82
DELISTED
Despegar.com
DESP
$1.03M 0.23%
162,768
-5,964
-4% -$47.5K
SO icon
83
Southern Company
SO
$107B
$1.03M 0.23%
19,000
– –
AMGN icon
84
Amgen
AMGN
$222B
$1.02M 0.23%
3,997
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$907K 0.2%
15,040
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.2%
35,700
– –
ABS
87
DELISTED
Albertson's Inc
ABS
$708K 0.16%
4,250
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$660K 0.15%
7,632
+6
+0.1% +$506
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$634K 0.14%
14,673
+32
+0.2% +$1.39K
EMR icon
90
Emerson Electric
EMR
$88.3B
$611K 0.14%
9,313
– –
COO icon
91
Cooper Companies
COO
$14.5B
$607K 0.14%
7,200
– –
MDU icon
92
MDU Resources
MDU
$4.32B
$592K 0.13%
69,229
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$591K 0.13%
9,186
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$585K 0.13%
20,872
-4,603
-18% -$123K
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$570K 0.13%
95,397
– –
HON icon
96
Honeywell
HON
$78B
$551K 0.12%
3,554
– –
SRE icon
97
Sempra
SRE
$54.8B
$521K 0.12%
8,800
– –
MRK icon
98
Merck
MRK
$318B
$495K 0.11%
6,253
– –
SLB icon
99
SLB Ltd
SLB
$75B
$484K 0.11%
31,080
-9,550
-24% -$178K
BAX icon
100
Baxter International
BAX
$14.2B
$483K 0.11%
6,000
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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

  • Cohen Capital Management's largest Q3 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.