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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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.3B
$250K 0.05%
660
– –
PM icon
127
Philip Morris
PM
$294B
$244K 0.05%
2,500
– –
BSX icon
128
Boston Scientific
BSX
$69.2B
$238K 0.05%
4,400
– –
BP icon
129
BP
BP
$106B
$232K 0.05%
6,562
– –
BLK icon
130
Blackrock
BLK
$176B
$228K 0.04%
330
– –
IFF icon
131
International Flavors & Fragrances
IFF
$22.5B
$225K 0.04%
2,831
– –
STT icon
132
State Street
STT
$51.4B
$220K 0.04%
3,000
– –
BHP icon
133
BHP
BHP
$227B
$212K 0.04%
3,552
– –
DOW icon
134
Dow Inc
DOW
$21.4B
$203K 0.04%
3,810
– –
T icon
135
AT&T
T
$158B
$186K 0.04%
11,688
-143
-1% -$2.44K
LYFT icon
136
Lyft
LYFT
$6.35B
$180K 0.04%
18,792
– –
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$53.3K 0.01%
197,274
-7,285
-4% -$2.65K
CSTM icon
138
Constellium
CSTM
$4.02B
– –
-287,126
Closed -$4.39M
2 3 4 5
6

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Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.