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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
-3.12%
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
-$26.5M
(-5.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.39M |
| 2 |
Oneok
OKE
|
+$1.92M |
| 3 |
Fortrea Holdings
FTRE
|
+$1.59M |
| 4 |
W.P. Carey
WPC
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.12M |
| 4 |
Labcorp
LH
|
+$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$71.5B
| $232K | 0.05% |
4,400
| – | – |
|
127
Philip Morris
PM
$295B
| $231K | 0.05% |
2,500
| – | – |
|
128
Walt Disney
DIS
$181B
| $229K | 0.05% |
2,830
| – | – |
|
129
Baxter International
BAX
$14.2B
| $226K | 0.05% |
6,000
| – | – |
|
130
Blackrock
BLK
$176B
| $213K | 0.04% |
330
| – | – |
|
131
BHP
BHP
$230B
| $202K | 0.04% |
3,552
| – | – |
|
132
State Street
STT
$50.7B
| $201K | 0.04% |
3,000
| – | – |
|
133
Lyft
LYFT
$6.63B
| $188K | 0.04% |
17,829
-963
| -5% | -$10.7K |
|
134
AT&T
T
$163B
| $172K | 0.04% |
11,450
-238
| -2% | -$3.49K |
|
135
Dow Inc
DOW
$21.2B
| – | – |
-3,810
| Closed | -$203K |
|
136
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-2,831
| Closed | -$225K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-45,080
| Closed | -$2.81M |
|
|
DRTT
138
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-197,274
| Closed | -$53.3K |
|
|
PTRA
139
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-291,628
| Closed | -$350K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| – | – |
-76,075
| Closed | -$6.41M |
|
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Cohen Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
- Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
- Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
- Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
- Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
- Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
- Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.
Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.