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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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$1.37M 0.27%
11,320
– –
ABBV icon
77
AbbVie
ABBV
$433B
$1.35M 0.26%
10,028
– –
PAA icon
78
Plains All American Pipeline
PAA
$16.3B
$1.35M 0.26%
95,397
– –
SO icon
79
Southern Company
SO
$107B
$1.33M 0.26%
19,000
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$996M
$1.24M 0.24%
89,688
– –
VTR icon
81
Ventas
VTR
$47.3B
$1.18M 0.23%
24,923
– –
YUMC icon
82
Yum China
YUMC
$16.3B
$1.13M 0.22%
19,950
– –
ABT icon
83
Abbott
ABT
$182B
$1.09M 0.21%
10,038
– –
MRNA icon
84
Moderna
MRNA
$22.4B
$1.09M 0.21%
9,000
– –
PAGS icon
85
PagSeguro Digital
PAGS
$2.63B
$1.06M 0.21%
112,179
– –
XOM icon
86
ExxonMobil
XOM
$629B
$1.06M 0.21%
9,850
– –
BURL icon
87
Burlington
BURL
$23.3B
$1.01M 0.2%
6,387
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$920K 0.18%
14,390
– –
ADBE icon
89
Adobe
ADBE
$103B
$884K 0.17%
1,808
-2
-0.1% -$806
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$849K 0.16%
17,220
– –
EMR icon
91
Emerson Electric
EMR
$91.3B
$840K 0.16%
9,288
– –
UPS icon
92
United Parcel Service
UPS
$91.9B
$762K 0.15%
4,250
– –
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$748K 0.15%
7,087
– –
LIN icon
94
Linde
LIN
$226B
$705K 0.14%
1,850
– –
HON icon
95
Honeywell
HON
$78.7B
$695K 0.14%
3,554
– –
MRK icon
96
Merck
MRK
$317B
$689K 0.13%
5,967
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$688K 0.13%
16,918
+28
+0.2% +$1.13K
GE icon
98
GE Aerospace
GE
$395B
$673K 0.13%
7,682
– –
SRE icon
99
Sempra
SRE
$55.3B
$641K 0.12%
8,800
– –
APP icon
100
Applovin
APP
$141B
$637K 0.12%
24,744
-97
-0.4% -$2K
2 3
4
5 6

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JJBC
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QI
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GFI
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Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.