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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
+6.37%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$586M
AUM Growth
+$40.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.24M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.02M
3
OPEN icon
Opendoor
OPEN
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
CMI icon
Cummins
CMI
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$56.6B
$583K 0.1%
8,800
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$537K 0.09%
4,668
-685
-13% -$78.5K
NI icon
103
NiSource
NI
$21.3B
$519K 0.09%
21,200
– –
AMGN icon
104
Amgen
AMGN
$210B
$486K 0.08%
1,994
-8
-0.4% -$1.97K
BAX icon
105
Baxter International
BAX
$14.7B
$483K 0.08%
6,000
– –
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.91B
$483K 0.08%
750
– –
MRK icon
107
Merck
MRK
$316B
$464K 0.08%
5,967
-286
-5% -$21.3K
IFF icon
108
International Flavors & Fragrances
IFF
$20.7B
$432K 0.07%
2,892
– –
KLAC icon
109
KLA
KLAC
$255B
$405K 0.07%
12,500
– –
BCE icon
110
BCE
BCE
$20.5B
$391K 0.07%
7,918
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$388K 0.07%
2,000
– –
CME icon
112
CME Group
CME
$94.4B
$383K 0.07%
1,800
– –
WFC icon
113
Wells Fargo
WFC
$267B
$376K 0.06%
8,299
– –
IEV icon
114
iShares Europe ETF
IEV
$1.69B
$374K 0.06%
7,021
-260
-4% -$13.9K
NS
115
DELISTED
NuStar Energy L.P.
NS
$371K 0.06%
20,527
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.06%
1,294
– –
TJX icon
117
TJX Companies
TJX
$174B
$344K 0.06%
5,096
– –
NUE icon
118
Nucor
NUE
$62.4B
$304K 0.05%
3,172
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$296K 0.05%
850
– –
BLK icon
120
Blackrock
BLK
$175B
$289K 0.05%
330
– –
ADBE icon
121
Adobe
ADBE
$102B
$276K 0.05%
472
– –
GILD icon
122
Gilead Sciences
GILD
$168B
$268K 0.05%
3,890
– –
BHP icon
123
BHP
BHP
$222B
$249K 0.04%
3,833
– –
BIIB icon
124
Biogen
BIIB
$30.8B
$249K 0.04%
720
– –
PM icon
125
Philip Morris
PM
$291B
$248K 0.04%
2,500
– –
2 3 4
5
6

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Cohen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Capital Management held 153 positions worth $586M, up 7.4% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2021 filing shows 5 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M. The largest sale was Upwork, an estimated $3.22M.

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

  • Cohen Capital Management's largest Q2 2021 buy was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M.
  • Cohen Capital Management added most to Opendoor in Q2 2021, an estimated $1.73M increase.
  • Cohen Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $514K.
  • Cohen Capital Management fully exited Upwork in Q2 2021, selling an estimated $3.22M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $586M portfolio in Q2 2021.
  • Cohen Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Cohen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $586M.

Based on Cohen Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.