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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
+11.84%
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
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$250K
2
STT icon
State Street
STT
+$221K
3
BLK icon
Blackrock
BLK
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.42B
$278K 0.06%
660
-75
-10% -$30.3K
APP icon
127
Applovin
APP
$116B
$262K 0.05%
24,841
-26,680
-52% -$391K
PM icon
128
Philip Morris
PM
$295B
$253K 0.05%
2,500
– –
BLK icon
129
Blackrock
BLK
$176B
$234K 0.05%
+330
New +$220K
STT icon
130
State Street
STT
$50.7B
$233K 0.05%
+3,000
New +$221K
T icon
131
AT&T
T
$163B
$223K 0.05%
12,118
-7,421
-38% -$133K
BHP icon
132
BHP
BHP
$230B
$220K 0.04%
+3,552
New +$200K
LYFT icon
133
Lyft
LYFT
$6.63B
$207K 0.04%
18,792
-35,174
-65% -$424K
GILD icon
134
Gilead Sciences
GILD
$165B
$205K 0.04%
+2,390
New +$189K
BSX icon
135
Boston Scientific
BSX
$71.5B
$204K 0.04%
+4,400
New +$191K
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.14B
$148K 0.03%
7,185
+196
+3% +$3.94K
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$108K 0.02%
204,559
-140,050
-41% -$50.6K
WBD icon
138
Warner Bros
WBD
$67.1B
$97.4K 0.02%
10,278
-57
-0.6% -$644
2 3 4 5
6

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GFI
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GIC
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Cohen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Capital Management held 139 positions worth $492M, up 8.4% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cohen Capital Management opened 5 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2022 buy was State Street: 3,000 shares worth $233K.
  • Cohen Capital Management added most to Microsoft in Q4 2022, an estimated $250K increase.
  • Cohen Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • Cohen Capital Management opened 5 new positions and closed 0 in Q4 2022.
  • Cohen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $492M.

Based on Cohen Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.