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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
+7.19%
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
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
126
Magnachip Semiconductor
MX
$145M
– –
-174,353
Closed -$1.8M
WFC icon
127
Wells Fargo
WFC
$264B
– –
-8,274
Closed -$212K
2 3 4 5
6

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SI
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.