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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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMS
76
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.12M 0.35%
301,438
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.34%
45,080
– –
YUM icon
78
Yum! Brands
YUM
$41.6B
$2.08M 0.34%
15,000
– –
WMB icon
79
Williams Companies
WMB
$87.8B
$2.07M 0.34%
79,500
– –
AAPL icon
80
Apple
AAPL
$4.56T
$1.75M 0.29%
9,827
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.02B
$1.7M 0.28%
88,656
+140
+0.2% +$2.66K
MAPS
82
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.46M 0.24%
244,378
– –
ABT icon
83
Abbott
ABT
$187B
$1.41M 0.23%
10,038
– –
CHTR icon
84
Charter Communications
CHTR
$18.8B
$1.4M 0.23%
2,147
– –
SO icon
85
Southern Company
SO
$107B
$1.3M 0.21%
19,000
– –
VTR icon
86
Ventas
VTR
$47.3B
$1.27M 0.21%
24,923
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.19%
27,000
– –
T icon
88
AT&T
T
$162B
$1.07M 0.18%
57,575
– –
YUMC icon
89
Yum China
YUMC
$16.5B
$994K 0.16%
19,950
– –
ABS
90
DELISTED
Albertson's Inc
ABS
$911K 0.15%
4,250
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$895K 0.15%
14,350
– –
PAA icon
92
Plains All American Pipeline
PAA
$16.6B
$891K 0.15%
95,397
– –
EMR icon
93
Emerson Electric
EMR
$87.5B
$864K 0.14%
9,288
– –
DRTT
94
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$820K 0.13%
376,000
– –
MDU icon
95
MDU Resources
MDU
$4.34B
$812K 0.13%
69,229
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$744K 0.12%
6,460
+7
+0.1% +$816
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$736K 0.12%
14,875
+109
+0.7% +$5.5K
TRLV
98
Trulieve Cannabis Corp
TRLV
$1.73B
$702K 0.11%
+26,997
New +$702K
HON icon
99
Honeywell
HON
$76.3B
$699K 0.11%
3,554
– –
COO icon
100
Cooper Companies
COO
$14.3B
$670K 0.11%
6,400
– –
2 3
4
5 6

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QI
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GFI
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GIC
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Cohen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.