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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
-4.11%
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
$571M
AUM Growth
-$39.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
30
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
PYPL icon
PayPal
PYPL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.77M
2
CVX icon
Chevron
CVX
+$4.83M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$404K 0.07%
2,000
– –
WFC icon
127
Wells Fargo
WFC
$264B
$401K 0.07%
8,274
– –
IFF icon
128
International Flavors & Fragrances
IFF
$21.9B
$372K 0.07%
2,831
-61
-2% -$8.1K
NUE icon
129
Nucor
NUE
$62.1B
$360K 0.06%
2,422
-250
-9% -$30.7K
TJX icon
130
TJX Companies
TJX
$178B
$309K 0.05%
5,096
– –
NS
131
DELISTED
NuStar Energy L.P.
NS
$296K 0.05%
20,527
– –
ADBE icon
132
Adobe
ADBE
$105B
$277K 0.05%
607
+135
+29% +$64.9K
BHP icon
133
BHP
BHP
$230B
$274K 0.05%
3,982
+149
+4% +$9.05K
STT icon
134
State Street
STT
$50.7B
$261K 0.05%
3,000
– –
BLK icon
135
Blackrock
BLK
$176B
$252K 0.04%
330
– –
BAC icon
136
Bank of America
BAC
$442B
$244K 0.04%
5,910
– –
DOW icon
137
Dow Inc
DOW
$21.2B
$243K 0.04%
+3,810
New +$230K
BP icon
138
BP
BP
$107B
$237K 0.04%
8,062
– –
PM icon
139
Philip Morris
PM
$295B
$235K 0.04%
2,500
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$231K 0.04%
3,890
– –
DIS icon
141
Walt Disney
DIS
$181B
$215K 0.04%
+1,570
New +$227K
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$148K 0.03%
6,674
– –
ANET icon
143
Arista Networks
ANET
$238B
– –
-132,984
Closed -$4.78M
DD icon
144
DuPont de Nemours
DD
$19.2B
– –
-3,035
Closed -$216K
MAPS
145
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-244,378
Closed -$1.46M
OPEN icon
146
Opendoor
OPEN
$3.38B
– –
-173,534
Closed -$2.45M
PRCH icon
147
Porch Group
PRCH
$1.8B
– –
-258,766
Closed -$4.03M
ELMS
148
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-301,438
Closed -$2.12M
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,000
Closed -$1.17M
BUD
150
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-52,630
Closed -$3.19M
3 4 5
6
7

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GFI
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Cohen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Capital Management held 168 positions worth $571M, down 6.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Capital Management's Q1 2022 filing shows 20 new, 30 increased, 30 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 46,152 shares worth $10.6M. The largest sale was Alphabet (Google) Class C, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2022 buy was Constellation Brands: 46,152 shares worth $10.6M.
  • Cohen Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $3.59M increase.
  • Cohen Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $8.77M.
  • Cohen Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $4.78M.
  • Cohen Capital Management's ten largest holdings make up 35% of its $571M portfolio in Q1 2022.
  • Cohen Capital Management opened 20 new positions and closed 25 in Q1 2022.
  • Cohen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $571M.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.