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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%
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
$567M
AUM Growth
+$42.2M
Cap. Flow
+$176K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.79M
2
CPNG icon
Coupang
CPNG
+$1.23M
3
ET icon
Energy Transfer Partners
ET
+$610K
4
SNOW icon
Snowflake
SNOW
+$494K
5
AMZN icon
Amazon
AMZN
+$329K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.83M
2
CAG icon
Conagra Brands
CAG
+$1.87M
3
WMB icon
Williams Companies
WMB
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
PYPL icon
PayPal
PYPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$256K 0.05%
6,000
– –
BCE icon
127
BCE
BCE
$21.2B
$252K 0.04%
7,403
– –
BP icon
128
BP
BP
$107B
$247K 0.04%
6,562
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
$240K 0.04%
2,794
– –
STT icon
130
State Street
STT
$50.7B
$232K 0.04%
3,000
– –
PM icon
131
Philip Morris
PM
$295B
$229K 0.04%
2,500
– –
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.42B
$228K 0.04%
660
– –
LYFT icon
133
Lyft
LYFT
$6.63B
$223K 0.04%
11,523
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$221K 0.04%
3,810
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$206K 0.04%
+452
New +$198K
BHP icon
136
BHP
BHP
$230B
$205K 0.04%
3,552
– –
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$205K 0.04%
+1,422
New +$201K
T icon
138
AT&T
T
$163B
$202K 0.04%
11,450
– –
BRBR icon
139
BellRing Brands
BRBR
$1.34B
– –
-105,234
Closed -$5.83M
CAG icon
140
Conagra Brands
CAG
$7.23B
– –
-65,141
Closed -$1.87M
2 3 4 5
6

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QI
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GFI
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GIC
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Cohen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Capital Management held 140 positions worth $567M, up 8% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q1 2024 filing shows 5 new, 59 increased, 12 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 39,966 shares worth $2.75M. The largest sale was BellRing Brands, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2024 buy was BILL Holdings: 39,966 shares worth $2.75M.
  • Cohen Capital Management added most to Coupang in Q1 2024, an estimated $1.23M increase.
  • Cohen Capital Management's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $924K.
  • Cohen Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $5.83M.
  • Cohen Capital Management's ten largest holdings make up 40% of its $567M portfolio in Q1 2024.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Cohen Capital Management's portfolio value rose 8% quarter-over-quarter to $567M.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.