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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
-3.12%
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
$488M
AUM Growth
-$26.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.39M
2
OKE icon
Oneok
OKE
+$1.92M
3
FTRE icon
Fortrea Holdings
FTRE
+$1.59M
4
WPC icon
W.P. Carey
WPC
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
LH icon
Labcorp
LH
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$602K 0.12%
15,354
-1,564
-9% -$63.8K
SRE icon
102
Sempra
SRE
$54.8B
$599K 0.12%
8,800
– –
SLB icon
103
SLB Ltd
SLB
$75B
$580K 0.12%
9,940
– –
KLAC icon
104
KLA
KLAC
$259B
$573K 0.12%
12,500
– –
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$558K 0.11%
7,500
– –
AMGN icon
106
Amgen
AMGN
$222B
$536K 0.11%
1,994
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.11%
1
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$524K 0.11%
11,810
– –
NI icon
109
NiSource
NI
$20.4B
$523K 0.11%
21,200
– –
MDU icon
110
MDU Resources
MDU
$4.3B
$515K 0.11%
47,515
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$463K 0.09%
5,074
-425
-8% -$40.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.09%
1,294
– –
TJX icon
113
TJX Companies
TJX
$178B
$453K 0.09%
5,096
-196
-4% -$17.3K
LOW icon
114
Lowe's Companies
LOW
$125B
$416K 0.09%
2,000
– –
COO icon
115
Cooper Companies
COO
$14.5B
$413K 0.08%
5,200
-400
-7% -$36.9K
CME icon
116
CME Group
CME
$94.8B
$360K 0.07%
1,800
– –
NS
117
DELISTED
NuStar Energy L.P.
NS
$358K 0.07%
20,527
– –
GSM icon
118
FerroAtlántica
GSM
$839M
$357K 0.07%
68,567
-3,087
-4% -$16K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$347K 0.07%
3,322
-734
-18% -$80.9K
WFC icon
120
Wells Fargo
WFC
$264B
$338K 0.07%
8,274
– –
KNF icon
121
Knife River
KNF
$3.79B
$321K 0.07%
6,580
– –
IEV icon
122
iShares Europe ETF
IEV
$1.7B
$311K 0.06%
6,507
-1,867
-22% -$93.1K
BCE icon
123
BCE
BCE
$21.2B
$283K 0.06%
7,403
– –
BP icon
124
BP
BP
$107B
$254K 0.05%
6,562
– –
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$9.42B
$237K 0.05%
660
– –
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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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.

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

  • Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
  • Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
  • Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
  • Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
  • Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.