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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
-12.13%
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
$488M
AUM Growth
-$82.8M
(-14%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$531K |
| 4 |
Adobe
ADBE
|
+$476K |
| 5 |
Warner Bros
WBD
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
AT&T
T
|
+$369K |
| 3 |
BHP
BHP
|
+$274K |
| 4 |
State Street
STT
|
+$261K |
| 5 |
Bank of America
BAC
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.12T
| $353K | 0.07% |
1,294
| – | – |
|
127
Lowe's Companies
LOW
$122B
| $349K | 0.07% |
2,000
| – | – |
|
128
International Flavors & Fragrances
IFF
$21.8B
| $337K | 0.07% |
2,831
| – | – |
|
129
Wells Fargo
WFC
$265B
| $324K | 0.07% |
8,274
| – | – |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.06% |
20,527
| – | – |
|
131
TJX Companies
TJX
$177B
| $285K | 0.06% |
5,096
| – | – |
|
132
Nucor
NUE
$62.2B
| $253K | 0.05% |
2,422
| – | – |
|
133
Philip Morris
PM
$292B
| $247K | 0.05% |
2,500
| – | – |
|
134
Gilead Sciences
GILD
$162B
| $240K | 0.05% |
3,890
| – | – |
|
135
BP
BP
$108B
| $229K | 0.05% |
8,062
| – | – |
|
136
Blackrock
BLK
$174B
| $201K | 0.04% |
330
| – | – |
|
|
137
Warner Bros
WBD
$66.4B
| $140K | 0.03% |
+10,439
| New | +$194K |
|
138
Oaktree Specialty Lending
OCSL
$1.11B
| $134K | 0.03% |
6,818
+144
| +2% | +$3.03K |
|
|
139
Bank of America
BAC
$440B
| – | – |
-5,910
| Closed | -$244K |
|
|
140
BHP
BHP
$226B
| – | – |
-3,982
| Closed | -$274K |
|
141
Walt Disney
DIS
$180B
| – | – |
-1,570
| Closed | -$215K |
|
142
Dow Inc
DOW
$21.9B
| – | – |
-3,810
| Closed | -$243K |
|
|
143
McKesson
MCK
$98.7B
| – | – |
-21,509
| Closed | -$6.58M |
|
|
144
State Street
STT
$51.3B
| – | – |
-3,000
| Closed | -$261K |
|
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Cohen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
- Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
- Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
- Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
- Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
- Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.
Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.