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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$254B
$606K 0.12%
12,500
– –
CP icon
102
Canadian Pacific Kansas City
CP
$80.1B
$606K 0.12%
7,500
– –
CHTR icon
103
Charter Communications
CHTR
$18.1B
$587K 0.11%
1,598
– –
NI icon
104
NiSource
NI
$20.5B
$580K 0.11%
21,200
– –
MDU icon
105
MDU Resources
MDU
$4.18B
$551K 0.11%
47,515
-21,714
-31% -$244K
COO icon
106
Cooper Companies
COO
$14.5B
$537K 0.1%
5,600
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$531K 0.1%
5,499
+3
+0.1% +$273
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.1%
1
– –
CMCSA icon
109
Comcast
CMCSA
$87.3B
$491K 0.1%
11,810
– –
SLB icon
110
SLB Ltd
SLB
$74.3B
$488K 0.09%
9,940
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$451K 0.09%
2,000
– –
TJX icon
112
TJX Companies
TJX
$176B
$449K 0.09%
5,292
+196
+4% +$15.5K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$446K 0.09%
4,056
+8
+0.2% +$843
AMGN icon
114
Amgen
AMGN
$218B
$443K 0.09%
1,994
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$441K 0.09%
1,294
– –
IEV icon
116
iShares Europe ETF
IEV
$1.69B
$423K 0.08%
8,374
+147
+2% +$7.48K
WFC icon
117
Wells Fargo
WFC
$269B
$353K 0.07%
8,274
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$352K 0.07%
20,527
– –
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
$350K 0.07%
291,628
– –
GSM icon
120
FerroAtlántica
GSM
$755M
$342K 0.07%
71,654
-3,087
-4% -$14.2K
BCE icon
121
BCE
BCE
$20.5B
$338K 0.07%
7,403
– –
CME icon
122
CME Group
CME
$94.9B
$334K 0.06%
1,800
– –
KNF icon
123
Knife River
KNF
$3.81B
$286K 0.06%
+6,580
New +$279K
BAX icon
124
Baxter International
BAX
$14.2B
$273K 0.05%
6,000
– –
DIS icon
125
Walt Disney
DIS
$176B
$253K 0.05%
+2,830
New +$268K
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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.