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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
+6.37%
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
$586M
AUM Growth
+$40.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.24M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.02M
3
OPEN icon
Opendoor
OPEN
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
CMI icon
Cummins
CMI
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$1.93M 0.33%
37,736
– –
DESP
77
DELISTED
Despegar.com
DESP
$1.9M 0.32%
143,570
-600
-0.4% -$8.08K
EIX icon
78
Edison International
EIX
$27.2B
$1.84M 0.31%
31,850
– –
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.01B
$1.74M 0.3%
88,516
– –
CHTR icon
80
Charter Communications
CHTR
$18.3B
$1.55M 0.26%
2,147
– –
PTRA
81
DELISTED
Proterra Inc. Common Stock
PTRA
$1.47M 0.25%
+86,156
New +$1.45M
VTR icon
82
Ventas
VTR
$46.6B
$1.42M 0.24%
24,923
– –
AAPL icon
83
Apple
AAPL
$4.52T
$1.35M 0.23%
9,827
-5
-0.1% -$648
YUMC icon
84
Yum China
YUMC
$16.4B
$1.32M 0.23%
19,950
– –
T icon
85
AT&T
T
$160B
$1.25M 0.21%
57,575
-75
-0.1% -$1.71K
ABT icon
86
Abbott
ABT
$182B
$1.16M 0.2%
10,038
– –
SO icon
87
Southern Company
SO
$107B
$1.15M 0.2%
19,000
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.19%
27,000
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.6B
$1.08M 0.19%
95,397
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$959K 0.16%
14,350
– –
EMR icon
91
Emerson Electric
EMR
$89B
$894K 0.15%
9,288
-25
-0.3% -$2.35K
ABS
92
DELISTED
Albertson's Inc
ABS
$884K 0.15%
4,250
– –
MDU icon
93
MDU Resources
MDU
$4.2B
$825K 0.14%
69,229
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$801K 0.14%
14,748
+63
+0.4% +$3.36K
HON icon
95
Honeywell
HON
$78.9B
$735K 0.13%
3,554
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$730K 0.12%
6,453
-1,028
-14% -$110K
SLB icon
97
SLB Ltd
SLB
$75.4B
$697K 0.12%
21,790
– –
CMCSA icon
98
Comcast
CMCSA
$88.5B
$673K 0.11%
11,810
– –
GE icon
99
GE Aerospace
GE
$391B
$660K 0.11%
9,842
– –
COO icon
100
Cooper Companies
COO
$14.6B
$634K 0.11%
6,400
– –
2 3
4
5 6

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Cohen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Capital Management held 153 positions worth $586M, up 7.4% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2021 filing shows 5 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M. The largest sale was Upwork, an estimated $3.22M.

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

  • Cohen Capital Management's largest Q2 2021 buy was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M.
  • Cohen Capital Management added most to Opendoor in Q2 2021, an estimated $1.73M increase.
  • Cohen Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $514K.
  • Cohen Capital Management fully exited Upwork in Q2 2021, selling an estimated $3.22M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $586M portfolio in Q2 2021.
  • Cohen Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Cohen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $586M.

Based on Cohen Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.