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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
-0.24%
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
$581M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.91M
2
TDY icon
Teledyne Technologies
TDY
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
SNOW icon
Snowflake
SNOW
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$894K
2
BIDU icon
Baidu
BIDU
+$753K
3
NS
NuStar Energy L.P.
NS
+$478K
4
BCE icon
BCE
BCE
+$252K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$659K 0.11%
15,063
+12
+0.1% +$517
AMGN icon
102
Amgen
AMGN
$224B
$655K 0.11%
2,096
– –
WFC icon
103
Wells Fargo
WFC
$269B
$650K 0.11%
10,946
– –
SOLV icon
104
Solventum
SOLV
$15B
$619K 0.11%
+11,697
New +$710K
YUMC icon
105
Yum China
YUMC
$16.4B
$615K 0.11%
19,950
– –
NI icon
106
NiSource
NI
$20.2B
$611K 0.11%
21,200
– –
UPS icon
107
United Parcel Service
UPS
$91.2B
$603K 0.1%
4,405
+3
+0.1% +$430
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$596K 0.1%
14,350
-40
-0.3% -$1.79K
CP icon
109
Canadian Pacific Kansas City
CP
$80.3B
$590K 0.1%
7,500
– –
TJX icon
110
TJX Companies
TJX
$176B
$561K 0.1%
5,096
– –
WYNN icon
111
Wynn Resorts
WYNN
$11.2B
$493K 0.08%
5,506
– –
SLB icon
112
SLB Ltd
SLB
$74.6B
$469K 0.08%
9,940
– –
SUN icon
113
Sunoco
SUN
$13.9B
$464K 0.08%
+8,210
New +$448K
CMCSA icon
114
Comcast
CMCSA
$87.2B
$463K 0.08%
11,821
+11
+0.1% +$430
KNF icon
115
Knife River
KNF
$3.92B
$462K 0.08%
6,580
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$446K 0.08%
4,037
+1
+0% +$110
LOW icon
117
Lowe's Companies
LOW
$123B
$441K 0.08%
2,000
– –
CME icon
118
CME Group
CME
$93.7B
$437K 0.08%
2,222
+200
+10% +$41.3K
DIS icon
119
Walt Disney
DIS
$175B
$401K 0.07%
4,041
+450
+13% +$48.4K
CHTR icon
120
Charter Communications
CHTR
$18B
$371K 0.06%
1,240
-122
-9% -$33.3K
GSM icon
121
FerroAtlántica
GSM
$719M
$344K 0.06%
64,093
+72
+0.1% +$392
BLK icon
122
Blackrock
BLK
$175B
$339K 0.06%
431
– –
BSX icon
123
Boston Scientific
BSX
$69.5B
$339K 0.06%
4,400
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.06%
2,723
+3
+0.1% +$365
IEV icon
125
iShares Europe ETF
IEV
$1.69B
$329K 0.06%
6,002
+94
+2% +$5.25K
2 3 4
5
6

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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Cohen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $894K trimmed.

  • Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
  • Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
  • Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
  • Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
  • Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.