We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
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
$408M
AUM Growth
+$67.4M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.37M
2
OTIS icon
Otis Worldwide
OTIS
+$1.72M
3
CARR icon
Carrier Global
CARR
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$536K
5
COO icon
Cooper Companies
COO
+$534K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
LVS icon
Las Vegas Sands
LVS
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
BERY
Berry Global Group, Inc.
BERY
+$333K
5
CSX icon
CSX Corp
CSX
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.9B
$374K 0.09%
2,300
– –
GE icon
102
GE Aerospace
GE
$390B
$335K 0.08%
9,842
– –
BCE icon
103
BCE
BCE
$21.3B
$331K 0.08%
7,918
– –
SOR
104
Source Capital
SOR
$384M
$317K 0.08%
9,574
– –
IEV icon
105
iShares Europe ETF
IEV
$1.69B
$301K 0.07%
7,444
+77
+1% +$2.93K
GILD icon
106
Gilead Sciences
GILD
$161B
$299K 0.07%
3,890
– –
NS
107
DELISTED
NuStar Energy L.P.
NS
$293K 0.07%
20,527
– –
HRI icon
108
Herc Holdings
HRI
$5.58B
$283K 0.07%
+9,222
New +$236K
LOW icon
109
Lowe's Companies
LOW
$122B
$270K 0.07%
+2,000
New +$228K
TJX icon
110
TJX Companies
TJX
$178B
$258K 0.06%
+5,096
New +$256K
KLAC icon
111
KLA
KLAC
$255B
$243K 0.06%
+12,500
New +$214K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.06%
1,294
– –
BP icon
113
BP
BP
$108B
$229K 0.06%
9,832
– –
WFC icon
114
Wells Fargo
WFC
$266B
$212K 0.05%
8,274
– –
ADBE icon
115
Adobe
ADBE
$102B
$205K 0.05%
+470
New +$174K
NYT icon
116
New York Times
NYT
$10.6B
$205K 0.05%
+4,869
New +$177K
SVC
117
Service Properties Trust
SVC
$1.07B
$71K 0.02%
2,000
– –
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.12B
$54K 0.01%
4,000
– –
ONCT
119
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$37K 0.01%
652
– –
SSKN
120
DELISTED
Strata Skin Sciences
SSKN
$12K ﹤0.01%
1,002
– –
BIIB icon
121
Biogen
BIIB
$30.3B
– –
-720
Closed -$228K
1 2 3 4
5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Cohen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Capital Management held 141 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2020 filing shows 14 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Marriott International: 38,764 shares worth $3.32M. The largest sale was RTX Corp, an estimated $2.44M.

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 2020 buy was Marriott International: 38,764 shares worth $3.32M.
  • Cohen Capital Management added most to Chevron in Q2 2020, an estimated $131K increase.
  • Cohen Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.44M.
  • Cohen Capital Management fully exited Biogen in Q2 2020, selling an estimated $228K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $408M portfolio in Q2 2020.
  • Cohen Capital Management opened 14 new positions and closed 1 in Q2 2020.
  • Cohen Capital Management's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Cohen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.