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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
+9%
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
$567M
AUM Growth
+$42.2M
Cap. Flow
+$176K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.79M
2
CPNG icon
Coupang
CPNG
+$1.23M
3
ET icon
Energy Transfer Partners
ET
+$610K
4
SNOW icon
Snowflake
SNOW
+$494K
5
AMZN icon
Amazon
AMZN
+$329K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.83M
2
CAG icon
Conagra Brands
CAG
+$1.87M
3
WMB icon
Williams Companies
WMB
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
PYPL icon
PayPal
PYPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.11%
1
– –
WFC icon
102
Wells Fargo
WFC
$264B
$634K 0.11%
10,946
+2,672
+32% +$140K
SRE icon
103
Sempra
SRE
$54.8B
$632K 0.11%
8,800
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$629K 0.11%
15,051
-378
-2% -$15.4K
AMGN icon
105
Amgen
AMGN
$222B
$596K 0.11%
2,096
+102
+5% +$29.8K
NI icon
106
NiSource
NI
$20.4B
$586K 0.1%
21,200
– –
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$563K 0.1%
5,506
– –
SLB icon
108
SLB Ltd
SLB
$75B
$545K 0.1%
9,940
– –
KNF icon
109
Knife River
KNF
$3.79B
$534K 0.09%
6,580
– –
TJX icon
110
TJX Companies
TJX
$178B
$517K 0.09%
5,096
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$512K 0.09%
11,810
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$509K 0.09%
2,000
– –
NS
113
DELISTED
NuStar Energy L.P.
NS
$478K 0.08%
20,527
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$461K 0.08%
4,036
-1,046
-21% -$113K
DIS icon
115
Walt Disney
DIS
$181B
$439K 0.08%
3,591
+761
+27% +$79.5K
CME icon
116
CME Group
CME
$94.8B
$435K 0.08%
2,022
+222
+12% +$46.6K
SNOW icon
117
Snowflake
SNOW
$115B
$412K 0.07%
+2,550
New +$494K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$396K 0.07%
1,362
– –
BLK icon
119
Blackrock
BLK
$176B
$359K 0.06%
431
+101
+31% +$81.1K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$341K 0.06%
2,720
-619
-19% -$72.9K
IEV icon
121
iShares Europe ETF
IEV
$1.7B
$329K 0.06%
5,908
-633
-10% -$33.8K
COO icon
122
Cooper Companies
COO
$14.5B
$325K 0.06%
3,200
– –
GSM icon
123
FerroAtlántica
GSM
$839M
$319K 0.06%
64,021
+45
+0.1% +$232
BSX icon
124
Boston Scientific
BSX
$71.5B
$301K 0.05%
4,400
– –
NFLX icon
125
Netflix
NFLX
$309B
$281K 0.05%
+4,620
New +$260K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Capital Management held 140 positions worth $567M, up 8% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q1 2024 filing shows 5 new, 59 increased, 12 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 39,966 shares worth $2.75M. The largest sale was BellRing Brands, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2024 buy was BILL Holdings: 39,966 shares worth $2.75M.
  • Cohen Capital Management added most to Coupang in Q1 2024, an estimated $1.23M increase.
  • Cohen Capital Management's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $924K.
  • Cohen Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $5.83M.
  • Cohen Capital Management's ten largest holdings make up 40% of its $567M portfolio in Q1 2024.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Cohen Capital Management's portfolio value rose 8% quarter-over-quarter to $567M.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.