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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$1.96M 0.34%
37,736
– –
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$1.92M 0.33%
190,356
+104,200
+121% +$1.18M
YUM icon
78
Yum! Brands
YUM
$41.6B
$1.83M 0.32%
15,000
-4,950
-25% -$628K
APP icon
79
Applovin
APP
$112B
$1.81M 0.31%
+25,016
New +$1.7M
EIX icon
80
Edison International
EIX
$25.9B
$1.77M 0.31%
31,850
– –
DESP
81
DELISTED
Despegar.com
DESP
$1.73M 0.3%
143,570
– –
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.02B
$1.62M 0.28%
88,516
– –
CHTR icon
83
Charter Communications
CHTR
$18.8B
$1.56M 0.27%
2,147
– –
AAPL icon
84
Apple
AAPL
$4.56T
$1.39M 0.24%
9,827
– –
VTR icon
85
Ventas
VTR
$47.3B
$1.38M 0.24%
24,923
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.21%
27,000
– –
ABT icon
87
Abbott
ABT
$187B
$1.19M 0.21%
10,038
– –
SO icon
88
Southern Company
SO
$107B
$1.18M 0.2%
19,000
– –
T icon
89
AT&T
T
$162B
$1.18M 0.2%
57,575
– –
DRTT
90
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.17M 0.2%
+376,000
New +$1.47M
YUMC icon
91
Yum China
YUMC
$16.5B
$1.16M 0.2%
19,950
– –
PAA icon
92
Plains All American Pipeline
PAA
$16.6B
$970K 0.17%
95,397
– –
EMR icon
93
Emerson Electric
EMR
$87.5B
$875K 0.15%
9,288
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$849K 0.15%
14,350
– –
MDU icon
95
MDU Resources
MDU
$4.34B
$781K 0.14%
69,229
– –
ABS
96
DELISTED
Albertson's Inc
ABS
$774K 0.13%
4,250
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$738K 0.13%
14,766
+18
+0.1% +$930
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$723K 0.13%
6,453
– –
HON icon
99
Honeywell
HON
$76.3B
$711K 0.12%
3,554
– –
GSM icon
100
FerroAtlántica
GSM
$772M
$677K 0.12%
+77,828
New +$530K
2 3
4
5 6

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GFI
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GIC
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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.