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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$54.8B
$740K 0.13%
8,800
– –
WYNN icon
102
Wynn Resorts
WYNN
$10.6B
$719K 0.13%
+9,022
New +$760K
MDU icon
103
MDU Resources
MDU
$4.3B
$702K 0.12%
69,229
– –
NI icon
104
NiSource
NI
$20.4B
$674K 0.12%
21,200
– –
HON icon
105
Honeywell
HON
$78B
$652K 0.11%
3,554
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$650K 0.11%
6,465
+5
+0.1% +$498
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$619K 0.11%
+7,500
New +$564K
GSM icon
108
FerroAtlántica
GSM
$839M
$599K 0.1%
77,828
– –
LIN icon
109
Linde
LIN
$226B
$591K 0.1%
+1,850
New +$572K
COO icon
110
Cooper Companies
COO
$14.5B
$585K 0.1%
5,600
-800
-13% -$80.5K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$563K 0.1%
4,705
+11
+0.2% +$1.29K
GE icon
112
GE Aerospace
GE
$384B
$561K 0.1%
9,841
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$553K 0.1%
11,810
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.09%
+1
New +$485K
DRTT
115
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$499K 0.09%
366,894
-9,106
-2% -$15.8K
MRK icon
116
Merck
MRK
$318B
$490K 0.09%
5,967
– –
AMGN icon
117
Amgen
AMGN
$222B
$482K 0.08%
1,994
– –
BAX icon
118
Baxter International
BAX
$14.2B
$465K 0.08%
6,000
– –
KLAC icon
119
KLA
KLAC
$259B
$458K 0.08%
12,500
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.08%
1,294
– –
IEV icon
121
iShares Europe ETF
IEV
$1.7B
$453K 0.08%
9,014
+1,866
+26% +$96K
BCE icon
122
BCE
BCE
$21.2B
$429K 0.08%
7,735
– –
CME icon
123
CME Group
CME
$94.8B
$428K 0.07%
1,800
– –
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.42B
$414K 0.07%
735
– –
SLB icon
125
SLB Ltd
SLB
$75B
$411K 0.07%
9,940
– –
3 4
5
6 7

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TWP
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SI
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QI
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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.