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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
-12.13%
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
$488M
AUM Growth
-$82.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$531K
4
ADBE icon
Adobe
ADBE
+$476K
5
WBD icon
Warner Bros
WBD
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.58M
2
T icon
AT&T
T
+$369K
3
BHP icon
BHP
BHP
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$702K 0.14%
16,855
+37
+0.2% +$1.6K
SRE icon
102
Sempra
SRE
$55.3B
$661K 0.14%
8,800
– –
ADBE icon
103
Adobe
ADBE
$103B
$650K 0.13%
1,777
+1,170
+193% +$476K
NI icon
104
NiSource
NI
$20.6B
$625K 0.13%
21,200
– –
HON icon
105
Honeywell
HON
$78.6B
$582K 0.12%
3,554
– –
MRK icon
106
Merck
MRK
$317B
$544K 0.11%
5,967
– –
LIN icon
107
Linde
LIN
$226B
$532K 0.11%
1,850
– –
CP icon
108
Canadian Pacific Kansas City
CP
$80.4B
$524K 0.11%
7,500
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.5B
$514K 0.11%
9,022
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$513K 0.11%
6,471
+6
+0.1% +$522
AMGN icon
111
Amgen
AMGN
$220B
$485K 0.1%
1,994
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$479K 0.1%
4,716
+11
+0.2% +$1.23K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$463K 0.09%
11,810
– –
GSM icon
114
FerroAtlántica
GSM
$775M
$462K 0.09%
77,828
– –
COO icon
115
Cooper Companies
COO
$14.6B
$438K 0.09%
5,600
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.08%
1
– –
KLAC icon
117
KLA
KLAC
$252B
$399K 0.08%
12,500
– –
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$391K 0.08%
9,165
+151
+2% +$7.05K
GE icon
119
GE Aerospace
GE
$396B
$390K 0.08%
9,841
– –
BAX icon
120
Baxter International
BAX
$14.1B
$385K 0.08%
6,000
– –
DRTT
121
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$380K 0.08%
351,894
-15,000
-4% -$16.5K
CME icon
122
CME Group
CME
$95.2B
$368K 0.08%
1,800
– –
BCE icon
123
BCE
BCE
$20.6B
$364K 0.07%
7,403
-332
-4% -$17.8K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.31B
$364K 0.07%
735
– –
SLB icon
125
SLB Ltd
SLB
$74.1B
$355K 0.07%
9,940
– –
2 3 4
5
6

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JJBC
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Cohen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.

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

  • Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
  • Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
  • Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
  • Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.