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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
+5.06%
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
$495M
AUM Growth
+$3.07M
(+0.63%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$214K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.6K |
| 3 |
Edison International
EIX
|
+$10.9K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$9.63K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$798 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$3.78M |
| 2 |
AB InBev
BUD
|
+$2.33M |
| 3 |
ExxonMobil
XOM
|
+$665K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$524K |
| 5 |
Union Pacific
UNP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $243K | 0.05% |
2,500
| – | – |
|
127
AT&T
T
$163B
| $228K | 0.05% |
11,831
-287
| -2% | -$5.49K |
|
128
State Street
STT
$50.7B
| $227K | 0.05% |
3,000
| – | – |
|
129
BHP
BHP
$230B
| $225K | 0.05% |
3,552
| – | – |
|
130
Blackrock
BLK
$176B
| $221K | 0.04% |
330
| – | – |
|
131
Boston Scientific
BSX
$71.5B
| $220K | 0.04% |
4,400
| – | – |
|
|
132
Dow Inc
DOW
$21.2B
| $209K | 0.04% |
+3,810
| New | +$214K |
|
133
Lyft
LYFT
$6.63B
| $174K | 0.04% |
18,792
| – | – |
|
|
DRTT
134
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $109K | 0.02% |
204,559
| – | – |
|
|
135
AB InBev
BUD
$165B
| – | – |
-38,822
| Closed | -$2.33M |
|
136
Gilead Sciences
GILD
$165B
| – | – |
-2,390
| Closed | -$205K |
|
137
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-7,185
| Closed | -$148K |
|
138
Warner Bros
WBD
$67.1B
| – | – |
-10,278
| Closed | -$97.4K |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| – | – |
-66,912
| Closed | -$3.78M |
|
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Cohen Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
- Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
- Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
- Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
- Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
- Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
- Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.
Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.