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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
-12.13%
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
$488M
AUM Growth
-$82.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$531K
4
ADBE icon
Adobe
ADBE
+$476K
5
WBD icon
Warner Bros
WBD
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.58M
2
T icon
AT&T
T
+$369K
3
BHP icon
BHP
BHP
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$1.57M 0.32%
37,736
– –
ABBV icon
77
AbbVie
ABBV
$434B
$1.54M 0.31%
10,038
– –
TGT icon
78
Target
TGT
$67.2B
$1.53M 0.31%
10,813
– –
GSBD icon
79
Goldman Sachs BDC
GSBD
$996M
$1.5M 0.31%
89,043
– –
PAGS icon
80
PagSeguro Digital
PAGS
$2.66B
$1.49M 0.3%
145,095
-2,000
-1% -$28.7K
SHEL icon
81
Shell
SHEL
$245B
$1.41M 0.29%
27,000
– –
PTRA
82
DELISTED
Proterra Inc. Common Stock
PTRA
$1.38M 0.28%
296,242
+3,000
+1% +$18.3K
SO icon
83
Southern Company
SO
$106B
$1.35M 0.28%
19,000
– –
AAPL icon
84
Apple
AAPL
$4.51T
$1.34M 0.28%
9,837
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.27%
6,087
– –
MRNA icon
86
Moderna
MRNA
$22.7B
$1.29M 0.26%
9,000
– –
VTR icon
87
Ventas
VTR
$47.3B
$1.28M 0.26%
24,923
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.41T
$1.24M 0.25%
11,320
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.23%
14,390
– –
ABT icon
90
Abbott
ABT
$181B
$1.09M 0.22%
10,038
– –
BFLY icon
91
Butterfly Network
BFLY
$2.32B
$1.01M 0.21%
329,315
-22,397
-6% -$77.3K
CHTR icon
92
Charter Communications
CHTR
$18B
$995K 0.2%
2,123
– –
YUMC icon
93
Yum China
YUMC
$16.3B
$968K 0.2%
19,950
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$937K 0.19%
95,397
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$845K 0.17%
17,220
– –
T icon
96
AT&T
T
$156B
$811K 0.17%
38,697
-18,498
-32% -$369K
UPS icon
97
United Parcel Service
UPS
$91.6B
$776K 0.16%
4,250
– –
LYFT icon
98
Lyft
LYFT
$6.17B
$745K 0.15%
56,106
-3,744
-6% -$87.3K
EMR icon
99
Emerson Electric
EMR
$91.2B
$739K 0.15%
9,288
– –
MDU icon
100
MDU Resources
MDU
$4.16B
$710K 0.15%
69,229
– –
2 3
4
5 6

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JJBC
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Cohen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.

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

  • Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
  • Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
  • Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
  • Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.