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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
$661K 0.12%
11,810
– –
COO icon
102
Cooper Companies
COO
$14.3B
$661K 0.12%
6,400
– –
SLB icon
103
SLB Ltd
SLB
$76.5B
$646K 0.11%
21,790
– –
GE icon
104
GE Aerospace
GE
$389B
$632K 0.11%
9,842
– –
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.16B
$559K 0.1%
750
– –
SRE icon
106
Sempra
SRE
$55.1B
$557K 0.1%
8,800
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$529K 0.09%
4,668
– –
NI icon
108
NiSource
NI
$20.8B
$514K 0.09%
21,200
– –
BAX icon
109
Baxter International
BAX
$14B
$483K 0.08%
6,000
– –
MRK icon
110
Merck
MRK
$317B
$448K 0.08%
5,967
– –
AMGN icon
111
Amgen
AMGN
$219B
$424K 0.07%
1,994
– –
KLAC icon
112
KLA
KLAC
$252B
$418K 0.07%
12,500
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$406K 0.07%
2,000
– –
BCE icon
114
BCE
BCE
$21.2B
$387K 0.07%
7,735
-183
-2% -$9.26K
IFF icon
115
International Flavors & Fragrances
IFF
$21.6B
$387K 0.07%
2,892
– –
WFC icon
116
Wells Fargo
WFC
$265B
$384K 0.07%
8,274
-25
-0.3% -$1.16K
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$369K 0.06%
7,084
+63
+0.9% +$3.41K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.06%
1,294
– –
CME icon
119
CME Group
CME
$95B
$348K 0.06%
1,800
– –
TJX icon
120
TJX Companies
TJX
$179B
$336K 0.06%
5,096
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$323K 0.06%
20,527
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$288K 0.05%
850
– –
BLK icon
123
Blackrock
BLK
$175B
$277K 0.05%
330
– –
ADBE icon
124
Adobe
ADBE
$103B
$272K 0.05%
472
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$272K 0.05%
3,890
– –
2 3 4
5
6

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QI
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ACM
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GFI
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IA
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GIC
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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.