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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$742K 0.12%
14,350
– –
BLK icon
102
Blackrock
BLK
$175B
$742K 0.12%
781
+350
+81% +$303K
SRE icon
103
Sempra
SRE
$55.1B
$736K 0.12%
8,800
– –
NI icon
104
NiSource
NI
$20.8B
$735K 0.12%
21,200
– –
MDU icon
105
MDU Resources
MDU
$4.34B
$722K 0.12%
47,515
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$721K 0.12%
15,071
+8
+0.1% +$356
AMGN icon
107
Amgen
AMGN
$219B
$701K 0.11%
2,176
+80
+4% +$26.2K
MRK icon
108
Merck
MRK
$317B
$678K 0.11%
5,967
– –
ABNB icon
109
Airbnb
ABNB
$90B
$648K 0.11%
+5,112
New +$663K
CME icon
110
CME Group
CME
$95B
$644K 0.1%
2,918
+696
+31% +$144K
CP icon
111
Canadian Pacific Kansas City
CP
$79.3B
$642K 0.1%
7,500
– –
UPS icon
112
United Parcel Service
UPS
$87.8B
$625K 0.1%
4,585
+180
+4% +$23.6K
TJX icon
113
TJX Companies
TJX
$179B
$599K 0.1%
5,096
– –
MRNA icon
114
Moderna
MRNA
$21.5B
$598K 0.1%
8,954
-288
-3% -$26.4K
KNF icon
115
Knife River
KNF
$3.83B
$588K 0.1%
6,580
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$542K 0.09%
2,000
– –
CMCSA icon
117
Comcast
CMCSA
$89.3B
$494K 0.08%
11,821
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$481K 0.08%
4,097
+60
+1% +$6.71K
SUN icon
119
Sunoco
SUN
$13.9B
$441K 0.07%
8,210
– –
AVGO icon
120
Broadcom
AVGO
$2T
$426K 0.07%
2,470
+1,210
+96% +$194K
NVDA icon
121
NVIDIA
NVDA
$5.3T
$409K 0.07%
3,370
+1,640
+95% +$194K
SLB icon
122
SLB Ltd
SLB
$76.5B
$409K 0.07%
9,740
-200
-2% -$8.9K
GEV icon
123
GE Vernova
GEV
$266B
$390K 0.06%
1,530
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$372K 0.06%
637
+185
+41% +$99.3K
PLTR icon
125
Palantir
PLTR
$375B
$372K 0.06%
10,000
– –
3 4
5
6 7

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TWP
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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 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

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

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.