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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
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$1.36M 0.3%
9,837
– –
ABBV icon
77
AbbVie
ABBV
$435B
$1.35M 0.3%
10,038
– –
SO icon
78
Southern Company
SO
$107B
$1.29M 0.29%
19,000
– –
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.1B
$1.29M 0.28%
89,043
– –
SHEL icon
80
Shell
SHEL
$245B
$1.28M 0.28%
25,700
-1,300
-5% -$67K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.28%
6,087
– –
INTC icon
82
Intel
INTC
$513B
$1.21M 0.27%
46,967
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.24%
11,320
– –
MRNA icon
84
Moderna
MRNA
$23.6B
$1.06M 0.23%
9,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.23%
14,390
– –
APP icon
86
Applovin
APP
$116B
$1M 0.22%
51,521
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$1M 0.22%
95,397
– –
VTR icon
88
Ventas
VTR
$47.9B
$1M 0.22%
24,923
– –
ABT icon
89
Abbott
ABT
$187B
$971K 0.21%
10,038
– –
YUMC icon
90
Yum China
YUMC
$16.3B
$944K 0.21%
19,950
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$740K 0.16%
17,220
– –
MDU icon
92
MDU Resources
MDU
$4.3B
$720K 0.16%
69,229
– –
BURL icon
93
Burlington
BURL
$23.2B
$715K 0.16%
6,387
-14,473
-69% -$2.11M
LYFT icon
94
Lyft
LYFT
$6.63B
$711K 0.16%
53,966
-2,140
-4% -$32.9K
UPS icon
95
United Parcel Service
UPS
$88.9B
$687K 0.15%
4,250
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$680K 0.15%
9,288
– –
SRE icon
97
Sempra
SRE
$54.8B
$660K 0.15%
8,800
– –
CHTR icon
98
Charter Communications
CHTR
$18.2B
$644K 0.14%
2,123
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.14%
16,928
+73
+0.4% +$2.96K
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
$569K 0.13%
9,022
– –
2 3
4
5 6

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SI
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QI
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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.