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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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
$594K 0.1%
11,810
– –
NI icon
102
NiSource
NI
$20.8B
$585K 0.1%
21,200
– –
SRE icon
103
Sempra
SRE
$55.1B
$582K 0.1%
8,800
– –
GE icon
104
GE Aerospace
GE
$389B
$579K 0.09%
9,841
-1
-0% -$63
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$574K 0.09%
4,694
+26
+0.6% +$3.1K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.16B
$555K 0.09%
735
-15
-2% -$11.2K
KLAC icon
107
KLA
KLAC
$252B
$538K 0.09%
12,500
– –
LOW icon
108
Lowe's Companies
LOW
$122B
$517K 0.08%
2,000
– –
BAX icon
109
Baxter International
BAX
$14B
$515K 0.08%
6,000
– –
GSM icon
110
FerroAtlántica
GSM
$772M
$483K 0.08%
77,828
– –
MRK icon
111
Merck
MRK
$317B
$457K 0.07%
5,967
– –
AMGN icon
112
Amgen
AMGN
$219B
$449K 0.07%
1,994
– –
IFF icon
113
International Flavors & Fragrances
IFF
$21.6B
$436K 0.07%
2,892
– –
CME icon
114
CME Group
CME
$95B
$411K 0.07%
1,800
– –
BCE icon
115
BCE
BCE
$21.2B
$403K 0.07%
7,735
– –
WFC icon
116
Wells Fargo
WFC
$265B
$397K 0.07%
8,274
– –
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$389K 0.06%
7,148
+64
+0.9% +$3.45K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.06%
1,294
– –
TJX icon
119
TJX Companies
TJX
$179B
$387K 0.06%
5,096
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$326K 0.05%
20,527
– –
NUE icon
121
Nucor
NUE
$61.9B
$305K 0.05%
2,672
– –
BLK icon
122
Blackrock
BLK
$175B
$302K 0.05%
330
– –
SLB icon
123
SLB Ltd
SLB
$76.5B
$298K 0.05%
9,940
-11,850
-54% -$373K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$286K 0.05%
850
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$282K 0.05%
3,890
– –
2 3 4
5
6

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TWP
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CT
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SI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.