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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
76
DELISTED
Proterra Inc. Common Stock
PTRA
$2.21M 0.39%
293,242
+2,886
+1% +$23.4K
ZTS icon
77
Zoetis
ZTS
$30B
$2.15M 0.38%
11,375
– –
INTU icon
78
Intuit
INTU
$89B
$2.09M 0.37%
4,340
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$1.87M 0.33%
37,736
– –
YUM icon
80
Yum! Brands
YUM
$41.1B
$1.78M 0.31%
15,000
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$1.75M 0.31%
89,043
+387
+0.4% +$7.65K
AAPL icon
82
Apple
AAPL
$4.57T
$1.72M 0.3%
9,837
+10
+0.1% +$1.68K
BFLY icon
83
Butterfly Network
BFLY
$2.35B
$1.67M 0.29%
351,712
-5,223
-1% -$28.7K
ABBV icon
84
AbbVie
ABBV
$435B
$1.63M 0.28%
+10,038
New +$1.46M
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.28%
+6,087
New +$1.58M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.28%
11,320
-64,480
-85% -$8.77M
MRNA icon
87
Moderna
MRNA
$23.6B
$1.55M 0.27%
+9,000
New +$1.52M
VTR icon
88
Ventas
VTR
$47.9B
$1.54M 0.27%
24,923
– –
SHEL icon
89
Shell
SHEL
$245B
$1.48M 0.26%
+27,000
New +$1.43M
SO icon
90
Southern Company
SO
$107B
$1.38M 0.24%
19,000
– –
ABT icon
91
Abbott
ABT
$187B
$1.19M 0.21%
10,038
– –
CHTR icon
92
Charter Communications
CHTR
$18.2B
$1.16M 0.2%
2,123
-24
-1% -$14.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.18%
14,390
+40
+0.3% +$2.69K
PAA icon
94
Plains All American Pipeline
PAA
$16.1B
$1.03M 0.18%
95,397
– –
T icon
95
AT&T
T
$163B
$1.02M 0.18%
57,195
-380
-0.7% -$7.03K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$957K 0.17%
+17,220
New +$995K
EMR icon
97
Emerson Electric
EMR
$88.3B
$911K 0.16%
9,288
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$911K 0.16%
+4,250
New +$903K
YUMC icon
99
Yum China
YUMC
$16.3B
$829K 0.15%
19,950
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$776K 0.14%
16,818
+1,943
+13% +$93.5K
2 3
4
5 6

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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.