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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$263K 0.05%
2,672
-500
-16% -$53.2K
STT icon
127
State Street
STT
$50.9B
$254K 0.04%
3,000
– –
BAC icon
128
Bank of America
BAC
$441B
$251K 0.04%
5,910
– –
PM icon
129
Philip Morris
PM
$295B
$237K 0.04%
2,500
– –
BP icon
130
BP
BP
$108B
$220K 0.04%
8,062
– –
DD icon
131
DuPont de Nemours
DD
$19.6B
$219K 0.04%
3,035
– –
DIS icon
132
Walt Disney
DIS
$181B
$215K 0.04%
1,270
– –
PYPL icon
133
PayPal
PYPL
$50.6B
$211K 0.04%
810
– –
BIIB icon
134
Biogen
BIIB
$30.5B
$204K 0.04%
720
– –
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.15B
$141K 0.02%
6,674
– –
BHP icon
136
BHP
BHP
$229B
– –
-3,833
Closed -$249K
2 3 4 5
6

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GFI
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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.