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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
+7.19%
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
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.4B
$466K 0.11%
21,200
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$440K 0.1%
5,437
+19
+0.4% +$1.54K
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$9.42B
$387K 0.09%
750
-100
-12% -$50.6K
CME icon
104
CME Group
CME
$94.8B
$385K 0.09%
2,300
– –
HRI icon
105
Herc Holdings
HRI
$5.61B
$356K 0.08%
8,997
-225
-2% -$8.46K
SOR
106
Source Capital
SOR
$385M
$353K 0.08%
9,574
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$332K 0.08%
2,000
– –
BCE icon
108
BCE
BCE
$21.2B
$328K 0.07%
7,918
– –
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$312K 0.07%
7,444
– –
GE icon
110
GE Aerospace
GE
$384B
$306K 0.07%
9,842
– –
TJX icon
111
TJX Companies
TJX
$178B
$284K 0.06%
5,096
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.06%
1,294
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$246K 0.06%
3,890
– –
KLAC icon
114
KLA
KLAC
$259B
$242K 0.05%
12,500
– –
ADBE icon
115
Adobe
ADBE
$105B
$231K 0.05%
470
– –
CRM icon
116
Salesforce
CRM
$158B
$227K 0.05%
+905
New +$198K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$223K 0.05%
+850
New +$219K
NS
118
DELISTED
NuStar Energy L.P.
NS
$218K 0.05%
20,527
– –
NYT icon
119
New York Times
NYT
$10.2B
$208K 0.05%
4,869
– –
BIIB icon
120
Biogen
BIIB
$30.7B
$204K 0.05%
+720
New +$201K
SVC
121
Service Properties Trust
SVC
$1.07B
$79K 0.02%
2,000
– –
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.14B
$58K 0.01%
4,000
– –
ONCT
123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$22K 0.01%
652
– –
SSKN
124
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
1,002
– –
BP icon
125
BP
BP
$107B
– –
-9,832
Closed -$229K
2 3 4
5
6

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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
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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.