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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$574K 0.11%
1,994
– –
NI icon
102
NiSource
NI
$20.8B
$563K 0.11%
21,200
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.1%
1
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$531K 0.1%
5,082
+8
+0.2% +$758
CHTR icon
105
Charter Communications
CHTR
$18.8B
$529K 0.1%
1,362
-204
-13% -$83.2K
MDU icon
106
MDU Resources
MDU
$4.34B
$521K 0.1%
47,515
– –
CMCSA icon
107
Comcast
CMCSA
$89.3B
$518K 0.1%
11,810
– –
SLB icon
108
SLB Ltd
SLB
$76.5B
$517K 0.1%
9,940
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.5B
$502K 0.1%
5,506
-1,581
-22% -$140K
TJX icon
110
TJX Companies
TJX
$179B
$478K 0.09%
5,096
– –
SKIN icon
111
SkinHealth Systems
SKIN
$99.5M
$468K 0.09%
150,613
-16,705
-10% -$62.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.09%
1,294
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$445K 0.08%
2,000
– –
KNF icon
114
Knife River
KNF
$3.83B
$435K 0.08%
6,580
– –
GSM icon
115
FerroAtlántica
GSM
$772M
$416K 0.08%
63,976
-4,591
-7% -$24.3K
WFC icon
116
Wells Fargo
WFC
$265B
$407K 0.08%
8,274
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$388K 0.07%
3,339
+17
+0.5% +$1.81K
NS
118
DELISTED
NuStar Energy L.P.
NS
$383K 0.07%
20,527
– –
CME icon
119
CME Group
CME
$95B
$379K 0.07%
1,800
– –
IEV icon
120
iShares Europe ETF
IEV
$1.69B
$346K 0.07%
6,541
+34
+0.5% +$1.67K
COO icon
121
Cooper Companies
COO
$14.3B
$303K 0.06%
3,200
-2,000
-38% -$168K
BCE icon
122
BCE
BCE
$21.2B
$292K 0.06%
7,403
– –
BLK icon
123
Blackrock
BLK
$175B
$268K 0.05%
330
– –
DIS icon
124
Walt Disney
DIS
$181B
$256K 0.05%
2,830
– –
BSX icon
125
Boston Scientific
BSX
$71.4B
$254K 0.05%
4,400
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.