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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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.2B
$1.45M 0.28%
95,397
– –
SO icon
77
Southern Company
SO
$107B
$1.33M 0.25%
19,000
– –
BABA icon
78
Alibaba
BABA
$308B
$1.31M 0.25%
16,958
-11,450
-40% -$912K
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.08B
$1.31M 0.25%
89,688
– –
VTR icon
80
Ventas
VTR
$47.7B
$1.24M 0.24%
24,923
– –
BURL icon
81
Burlington
BURL
$23.2B
$1.24M 0.24%
6,387
– –
ABT icon
82
Abbott
ABT
$186B
$1.1M 0.21%
10,038
– –
ADBE icon
83
Adobe
ADBE
$105B
$1.08M 0.21%
1,808
– –
PAGS icon
84
PagSeguro Digital
PAGS
$2.57B
$1.01M 0.19%
80,962
-28,903
-26% -$266K
XOM icon
85
ExxonMobil
XOM
$635B
$985K 0.19%
9,850
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$904K 0.17%
9,288
– –
APP icon
87
Applovin
APP
$116B
$896K 0.17%
22,488
-1,000
-4% -$39.2K
MRNA icon
88
Moderna
MRNA
$22.9B
$895K 0.17%
9,000
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$871K 0.17%
17,220
– –
YUMC icon
90
Yum China
YUMC
$16.3B
$846K 0.16%
19,950
– –
GE icon
91
GE Aerospace
GE
$385B
$783K 0.15%
7,682
– –
LIN icon
92
Linde
LIN
$226B
$760K 0.14%
1,850
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$738K 0.14%
14,390
– –
KLAC icon
94
KLA
KLAC
$259B
$727K 0.14%
12,500
– –
HON icon
95
Honeywell
HON
$77.8B
$703K 0.13%
3,554
– –
UPS icon
96
United Parcel Service
UPS
$89B
$668K 0.13%
4,250
– –
SRE icon
97
Sempra
SRE
$55.9B
$658K 0.13%
8,800
– –
MRK icon
98
Merck
MRK
$317B
$651K 0.12%
5,967
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$634K 0.12%
15,429
+75
+0.5% +$2.98K
CP icon
100
Canadian Pacific Kansas City
CP
$80.3B
$593K 0.11%
7,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.