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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%
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
$567M
AUM Growth
+$42.2M
Cap. Flow
+$176K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.79M
2
CPNG icon
Coupang
CPNG
+$1.23M
3
ET icon
Energy Transfer Partners
ET
+$610K
4
SNOW icon
Snowflake
SNOW
+$494K
5
AMZN icon
Amazon
AMZN
+$329K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.83M
2
CAG icon
Conagra Brands
CAG
+$1.87M
3
WMB icon
Williams Companies
WMB
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
PYPL icon
PayPal
PYPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$1.39M 0.25%
20,771
-4,402
-17% -$270K
SO icon
77
Southern Company
SO
$107B
$1.36M 0.24%
19,000
– –
WMB icon
78
Williams Companies
WMB
$86.1B
$1.36M 0.24%
34,940
-26,000
-43% -$924K
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.1B
$1.35M 0.24%
90,088
+400
+0.4% +$6.05K
ABT icon
80
Abbott
ABT
$187B
$1.23M 0.22%
10,799
+761
+8% +$87.2K
XOM icon
81
ExxonMobil
XOM
$634B
$1.14M 0.2%
9,850
– –
VTR icon
82
Ventas
VTR
$47.9B
$1.13M 0.2%
25,925
+1,002
+4% +$45.5K
GE icon
83
GE Aerospace
GE
$384B
$1.08M 0.19%
7,682
– –
ADBE icon
84
Adobe
ADBE
$105B
$1.08M 0.19%
2,132
+324
+18% +$186K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.05M 0.19%
9,288
– –
KLAC icon
86
KLA
KLAC
$259B
$1.03M 0.18%
14,720
+2,220
+18% +$143K
PAGS icon
87
PagSeguro Digital
PAGS
$2.55B
$1.01M 0.18%
70,962
-10,000
-12% -$132K
BABA icon
88
Alibaba
BABA
$308B
$1.01M 0.18%
13,893
-3,065
-18% -$225K
MRNA icon
89
Moderna
MRNA
$23.6B
$985K 0.17%
9,242
+242
+3% +$24.4K
LIN icon
90
Linde
LIN
$226B
$916K 0.16%
1,972
+122
+7% +$52.8K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$889K 0.16%
17,220
– –
YUMC icon
92
Yum China
YUMC
$16.3B
$794K 0.14%
19,950
– –
MRK icon
93
Merck
MRK
$318B
$787K 0.14%
5,967
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$780K 0.14%
14,390
– –
HON icon
95
Honeywell
HON
$78B
$762K 0.13%
3,938
+384
+11% +$72.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.13%
1,736
+442
+34% +$174K
SKIN icon
97
SkinHealth Systems
SKIN
$85.7M
$669K 0.12%
150,613
– –
MDU icon
98
MDU Resources
MDU
$4.3B
$663K 0.12%
47,515
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$661K 0.12%
7,500
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$654K 0.12%
4,402
+152
+4% +$23.1K
2 3
4
5 6

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GFI
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HCP
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Cohen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Capital Management held 140 positions worth $567M, up 8% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q1 2024 filing shows 5 new, 59 increased, 12 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 39,966 shares worth $2.75M. The largest sale was BellRing Brands, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2024 buy was BILL Holdings: 39,966 shares worth $2.75M.
  • Cohen Capital Management added most to Coupang in Q1 2024, an estimated $1.23M increase.
  • Cohen Capital Management's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $924K.
  • Cohen Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $5.83M.
  • Cohen Capital Management's ten largest holdings make up 40% of its $567M portfolio in Q1 2024.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Cohen Capital Management's portfolio value rose 8% quarter-over-quarter to $567M.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.