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
+8.14%
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
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.5B
$511K 0.09%
21,200
– –
BAX icon
102
Baxter International
BAX
$13.8B
$506K 0.09%
6,000
– –
AMGN icon
103
Amgen
AMGN
$219B
$498K 0.09%
2,002
– –
MRK icon
104
Merck
MRK
$315B
$460K 0.08%
6,253
– –
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.23B
$428K 0.08%
750
– –
KLAC icon
106
KLA
KLAC
$262B
$413K 0.08%
12,500
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.6B
$404K 0.07%
+2,892
New +$374K
LOW icon
108
Lowe's Companies
LOW
$123B
$380K 0.07%
2,000
– –
CME icon
109
CME Group
CME
$94.7B
$368K 0.07%
1,800
– –
IEV icon
110
iShares Europe ETF
IEV
$1.7B
$366K 0.07%
7,281
-211
-3% -$10.4K
BCE icon
111
BCE
BCE
$21.1B
$357K 0.07%
7,918
– –
NS
112
DELISTED
NuStar Energy L.P.
NS
$351K 0.06%
20,527
– –
TJX icon
113
TJX Companies
TJX
$176B
$337K 0.06%
5,096
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$331K 0.06%
1,294
– –
WFC icon
115
Wells Fargo
WFC
$261B
$324K 0.06%
8,299
+25
+0.3% +$885
NUE icon
116
Nucor
NUE
$61.8B
$255K 0.05%
3,172
-750
-19% -$45.5K
STT icon
117
State Street
STT
$50.6B
$252K 0.05%
3,000
– –
GILD icon
118
Gilead Sciences
GILD
$163B
$251K 0.05%
3,890
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$250K 0.05%
850
– –
BLK icon
120
Blackrock
BLK
$176B
$249K 0.05%
330
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$244K 0.04%
3,035
-3,061
-50% -$293K
BHP icon
122
BHP
BHP
$228B
$237K 0.04%
3,833
– –
DIS icon
123
Walt Disney
DIS
$180B
$234K 0.04%
1,270
– –
BAC icon
124
Bank of America
BAC
$438B
$229K 0.04%
+5,910
New +$204K
ADBE icon
125
Adobe
ADBE
$104B
$224K 0.04%
472
– –
2 3 4
5
6

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

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

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.