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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$1.64M 0.27%
6,239
+560
+10% +$145K
SHEL icon
77
Shell
SHEL
$245B
$1.6M 0.26%
24,200
-1,500
-6% -$106K
ABT icon
78
Abbott
ABT
$186B
$1.44M 0.23%
12,629
+1,830
+17% +$201K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.22%
2
– –
BIDU icon
80
Baidu
BIDU
$37.1B
$1.34M 0.22%
12,761
-13,515
-51% -$1.19M
KLAC icon
81
KLA
KLAC
$256B
$1.33M 0.22%
17,120
+2,400
+16% +$188K
ADBE icon
82
Adobe
ADBE
$107B
$1.26M 0.2%
2,437
+290
+14% +$159K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.07B
$1.23M 0.2%
89,638
+6
+0% +$87
GE icon
84
GE Aerospace
GE
$386B
$1.16M 0.19%
6,131
– –
XOM icon
85
ExxonMobil
XOM
$633B
$1.15M 0.19%
9,850
– –
INTC icon
86
Intel
INTC
$498B
$1.1M 0.18%
46,892
-100
-0.2% -$2.5K
PYPL icon
87
PayPal
PYPL
$51B
$1.1M 0.18%
14,068
-6,703
-32% -$448K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.18%
2,355
+470
+25% +$208K
EMR icon
89
Emerson Electric
EMR
$88.5B
$1.02M 0.16%
9,288
– –
LIN icon
90
Linde
LIN
$226B
$1M 0.16%
2,102
+130
+7% +$59.3K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$989K 0.16%
17,220
– –
LVS icon
92
Las Vegas Sands
LVS
$29.4B
$929K 0.15%
18,456
-21,500
-54% -$881K
BABA icon
93
Alibaba
BABA
$305B
$907K 0.15%
8,545
-2,878
-25% -$235K
YUMC icon
94
Yum China
YUMC
$16.3B
$898K 0.15%
19,950
– –
HON icon
95
Honeywell
HON
$77.6B
$842K 0.14%
4,320
+382
+10% +$74.1K
SKIN icon
96
SkinHealth Systems
SKIN
$87.7M
$825K 0.13%
572,848
+443,859
+344% +$727K
USB icon
97
US Bancorp
USB
$99.5B
$809K 0.13%
17,700
– –
WFC icon
98
Wells Fargo
WFC
$262B
$800K 0.13%
14,156
+3,210
+29% +$182K
SOLV icon
99
Solventum
SOLV
$14.2B
$790K 0.13%
11,332
-365
-3% -$22K
NFLX icon
100
Netflix
NFLX
$308B
$753K 0.12%
10,620
+6,000
+130% +$401K
2 3
4
5 6

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Cohen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.