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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
+9.77%
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
$525M
AUM Growth
+$36.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$202K
2
DOW icon
Dow Inc
DOW
+$195K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.86M
2
BABA icon
Alibaba
BABA
+$912K
3
LVS icon
Las Vegas Sands
LVS
+$826K
4
ELAN icon
Elanco Animal Health
ELAN
+$296K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
$243K 0.05%
3,552
– –
PM icon
127
Philip Morris
PM
$295B
$235K 0.04%
2,500
– –
STT icon
128
State Street
STT
$50.7B
$232K 0.04%
3,000
– –
BP icon
129
BP
BP
$107B
$232K 0.04%
6,562
– –
BAX icon
130
Baxter International
BAX
$14.2B
$232K 0.04%
6,000
– –
IFF icon
131
International Flavors & Fragrances
IFF
$21.9B
$226K 0.04%
+2,794
New +$202K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.42B
$213K 0.04%
660
– –
DOW icon
133
Dow Inc
DOW
$21.2B
$209K 0.04%
+3,810
New +$195K
T icon
134
AT&T
T
$163B
$192K 0.04%
11,450
– –
LYFT icon
135
Lyft
LYFT
$6.63B
$173K 0.03%
11,523
-6,306
-35% -$73.4K
OKE icon
136
Oneok
OKE
$54.5B
– –
-29,400
Closed -$1.86M
2 3 4 5
6

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GFI
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GIC
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Cohen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Capital Management held 136 positions worth $525M, up 7.6% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Capital Management opened 2 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q4 2023 buy was International Flavors & Fragrances: 2,794 shares worth $226K.
  • Cohen Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.61K increase.
  • Cohen Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $912K.
  • Cohen Capital Management fully exited Oneok in Q4 2023, selling an estimated $1.86M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $525M portfolio in Q4 2023.
  • Cohen Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Cohen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $525M.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.