We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$300K 0.07%
19,539
-19,158
-50% -$349K
NS
127
DELISTED
NuStar Energy L.P.
NS
$277K 0.06%
20,527
– –
IFF icon
128
International Flavors & Fragrances
IFF
$21.9B
$257K 0.06%
2,831
– –
BP icon
129
BP
BP
$107B
$230K 0.05%
8,062
– –
PM icon
130
Philip Morris
PM
$295B
$208K 0.05%
2,500
– –
DRTT
131
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$152K 0.03%
344,609
-7,285
-2% -$5.6K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.14B
$126K 0.03%
6,989
+171
+3% +$3.48K
WBD icon
133
Warner Bros
WBD
$67.1B
$119K 0.03%
10,335
-104
-1% -$1.41K
BFLY icon
134
Butterfly Network
BFLY
$2.35B
– –
-329,315
Closed -$1.01M
BLK icon
135
Blackrock
BLK
$176B
– –
-330
Closed -$201K
GILD icon
136
Gilead Sciences
GILD
$165B
– –
-3,890
Closed -$240K
NUE icon
137
Nucor
NUE
$62.1B
– –
-2,422
Closed -$253K
CHNG
138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-159,981
Closed -$3.69M
2 3 4 5
6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.