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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
+8.14%
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
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$2.3B
$1.69M 0.31%
+100,211
New +$1.98M
INTU icon
77
Intuit
INTU
$89.1B
$1.66M 0.3%
4,340
– –
OPEN icon
78
Opendoor
OPEN
$3.42B
$1.49M 0.27%
72,747
– –
VTR icon
79
Ventas
VTR
$47.6B
$1.33M 0.24%
24,923
– –
CHTR icon
80
Charter Communications
CHTR
$18.3B
$1.32M 0.24%
2,147
– –
T icon
81
AT&T
T
$163B
$1.32M 0.24%
57,650
-300
-0.5% -$6.63K
ABT icon
82
Abbott
ABT
$186B
$1.2M 0.22%
10,038
– –
AAPL icon
83
Apple
AAPL
$4.55T
$1.2M 0.22%
9,832
– –
SO icon
84
Southern Company
SO
$107B
$1.18M 0.22%
19,000
– –
YUMC icon
85
Yum China
YUMC
$16.3B
$1.18M 0.22%
19,950
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.19%
27,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$906K 0.17%
14,350
-40
-0.3% -$2.49K
PAA icon
88
Plains All American Pipeline
PAA
$16.2B
$868K 0.16%
95,397
– –
EMR icon
89
Emerson Electric
EMR
$88.5B
$840K 0.15%
9,313
– –
MDU icon
90
MDU Resources
MDU
$4.3B
$832K 0.15%
69,229
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$764K 0.14%
14,685
-8
-0.1% -$426
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$763K 0.14%
7,481
-150
-2% -$15.7K
HON icon
93
Honeywell
HON
$77.8B
$727K 0.13%
3,554
– –
ABS
94
DELISTED
Albertson's Inc
ABS
$722K 0.13%
4,250
– –
GE icon
95
GE Aerospace
GE
$384B
$644K 0.12%
9,842
– –
CMCSA icon
96
Comcast
CMCSA
$90.3B
$639K 0.12%
11,810
– –
COO icon
97
Cooper Companies
COO
$14.4B
$615K 0.11%
6,400
-800
-11% -$75.9K
SLB icon
98
SLB Ltd
SLB
$75.1B
$592K 0.11%
21,790
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$585K 0.11%
5,353
-101
-2% -$10.5K
SRE icon
100
Sempra
SRE
$55.3B
$583K 0.11%
8,800
– –
2 3
4
5 6

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TWP
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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 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.