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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
-3.12%
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
$488M
AUM Growth
-$26.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.39M
2
OKE icon
Oneok
OKE
+$1.92M
3
FTRE icon
Fortrea Holdings
FTRE
+$1.59M
4
WPC icon
W.P. Carey
WPC
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
LH icon
Labcorp
LH
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.31%
6,087
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$1.46M 0.3%
95,397
– –
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.1B
$1.31M 0.27%
89,688
– –
SO icon
79
Southern Company
SO
$107B
$1.23M 0.25%
19,000
– –
TGT icon
80
Target
TGT
$67.6B
$1.2M 0.24%
10,813
– –
XOM icon
81
ExxonMobil
XOM
$631B
$1.16M 0.24%
9,850
– –
YUMC icon
82
Yum China
YUMC
$16.3B
$1.11M 0.23%
19,950
– –
VTR icon
83
Ventas
VTR
$47.7B
$1.05M 0.22%
24,923
– –
SKIN icon
84
SkinHealth Systems
SKIN
$90.7M
$1.01M 0.21%
167,318
-5,622
-3% -$39.5K
ABT icon
85
Abbott
ABT
$186B
$972K 0.2%
10,038
– –
PAGS icon
86
PagSeguro Digital
PAGS
$2.55B
$946K 0.19%
109,865
-2,314
-2% -$21.8K
APP icon
87
Applovin
APP
$116B
$939K 0.19%
23,488
-1,256
-5% -$44.6K
MRNA icon
88
Moderna
MRNA
$23.4B
$930K 0.19%
9,000
– –
ADBE icon
89
Adobe
ADBE
$105B
$922K 0.19%
1,808
– –
EMR icon
90
Emerson Electric
EMR
$88.6B
$897K 0.18%
9,288
– –
BURL icon
91
Burlington
BURL
$23.2B
$864K 0.18%
6,387
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$835K 0.17%
14,390
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$820K 0.17%
17,220
– –
LIN icon
94
Linde
LIN
$226B
$689K 0.14%
1,850
– –
CHTR icon
95
Charter Communications
CHTR
$18.2B
$689K 0.14%
1,566
-32
-2% -$13.3K
GE icon
96
GE Aerospace
GE
$385B
$678K 0.14%
7,682
– –
UPS icon
97
United Parcel Service
UPS
$89.3B
$662K 0.14%
4,250
– –
WYNN icon
98
Wynn Resorts
WYNN
$10.7B
$655K 0.13%
7,087
– –
HON icon
99
Honeywell
HON
$77.9B
$619K 0.13%
3,554
– –
MRK icon
100
Merck
MRK
$317B
$614K 0.13%
5,967
– –
2 3
4
5 6

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CT
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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 2023 Portfolio in Review

As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.

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

  • Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
  • Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
  • Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
  • Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
  • Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.