We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.8B
$559K 0.12%
3,554
– –
NI icon
102
NiSource
NI
$20.6B
$534K 0.12%
21,200
– –
MRK icon
103
Merck
MRK
$317B
$514K 0.11%
5,967
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$508K 0.11%
6,471
– –
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$500K 0.11%
7,500
– –
LIN icon
106
Linde
LIN
$226B
$499K 0.11%
1,850
– –
ADBE icon
107
Adobe
ADBE
$105B
$490K 0.11%
1,780
+3
+0.2% +$1.14K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$453K 0.1%
4,716
– –
AMGN icon
109
Amgen
AMGN
$221B
$449K 0.1%
1,994
– –
GSM icon
110
FerroAtlántica
GSM
$856M
$411K 0.09%
77,828
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.09%
1
– –
GE icon
112
GE Aerospace
GE
$384B
$380K 0.08%
9,841
– –
KLAC icon
113
KLA
KLAC
$258B
$378K 0.08%
12,500
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$376K 0.08%
2,000
– –
COO icon
115
Cooper Companies
COO
$14.4B
$369K 0.08%
5,600
– –
SLB icon
116
SLB Ltd
SLB
$75.1B
$357K 0.08%
9,940
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$346K 0.08%
1,294
– –
CMCSA icon
118
Comcast
CMCSA
$90.3B
$346K 0.08%
11,810
– –
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$346K 0.08%
9,165
– –
WFC icon
120
Wells Fargo
WFC
$263B
$333K 0.07%
8,274
– –
BAX icon
121
Baxter International
BAX
$14.3B
$323K 0.07%
6,000
– –
CME icon
122
CME Group
CME
$95.1B
$319K 0.07%
1,800
– –
TJX icon
123
TJX Companies
TJX
$179B
$317K 0.07%
5,096
– –
BCE icon
124
BCE
BCE
$21.2B
$310K 0.07%
7,403
– –
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$9.27B
$307K 0.07%
735
– –
2 3 4
5
6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.