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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
-0.24%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$581M
AUM Growth
+$13.3M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$3.91M |
| 2 |
Teledyne Technologies
TDY
|
+$2.94M |
| 3 |
JPMorgan Chase
JPM
|
+$2.68M |
| 4 |
Snowflake
SNOW
|
+$2.28M |
| 5 |
CVS Health
CVS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$894K |
| 2 |
Baidu
BIDU
|
+$753K |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$478K |
| 4 |
BCE
BCE
|
+$252K |
| 5 |
GE Aerospace
GE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$309B
| $312K | 0.05% |
4,620
| – | – |
|
127
Cooper Companies
COO
$14.6B
| $279K | 0.05% |
3,200
| – | – |
|
128
International Flavors & Fragrances
IFF
$22.5B
| $266K | 0.05% |
2,794
| – | – |
|
129
GE Vernova
GEV
$271B
| $262K | 0.05% |
+1,530
| New | +$242K |
|
130
Philip Morris
PM
$294B
| $253K | 0.04% |
2,500
| – | – |
|
131
Palantir
PLTR
$380B
| $253K | 0.04% |
+10,000
| New | +$225K |
|
132
SkinHealth Systems
SKIN
$91.4M
| $248K | 0.04% |
128,989
-21,624
| -14% | -$60.9K |
|
133
BP
BP
$106B
| $237K | 0.04% |
6,562
| – | – |
|
134
State Street
STT
$51.4B
| $222K | 0.04% |
3,000
| – | – |
|
135
AT&T
T
$158B
| $219K | 0.04% |
11,450
| – | – |
|
136
Digital Realty Trust
DLR
$72.1B
| $216K | 0.04% |
1,422
| – | – |
|
137
NVIDIA
NVDA
$5.31T
| $214K | 0.04% |
+1,730
| New | +$175K |
|
138
Lockheed Martin
LMT
$133B
| $211K | 0.04% |
452
| – | – |
|
139
Broadcom
AVGO
$1.99T
| $202K | 0.03% |
+1,260
| New | +$177K |
|
140
Dow Inc
DOW
$21.4B
| $202K | 0.03% |
3,810
| – | – |
|
141
Baxter International
BAX
$14.1B
| $201K | 0.03% |
6,000
| – | – |
|
142
Lyft
LYFT
$6.26B
| $162K | 0.03% |
11,523
| – | – |
|
|
143
BCE
BCE
$20.6B
| – | – |
-7,403
| Closed | -$252K |
|
144
BHP
BHP
$227B
| – | – |
-3,552
| Closed | -$205K |
|
145
Bio-Rad Laboratories Class A
BIO
$9.31B
| – | – |
-660
| Closed | -$228K |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| – | – |
-20,527
| Closed | -$478K |
|
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Cohen Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cohen Capital Management held 146 positions worth $581M, up 2.3% from $567M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cohen Capital Management deployed $18.8M of net new capital in Q2 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Teledyne Technologies: 7,432 shares worth $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $894K trimmed.
- Cohen Capital Management's largest Q2 2024 buy was Teledyne Technologies: 7,432 shares worth $2.88M.
- Cohen Capital Management added most to BILL Holdings in Q2 2024, an estimated $3.91M increase.
- Cohen Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $894K.
- Cohen Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $478K.
- Cohen Capital Management's ten largest holdings make up 40% of its $581M portfolio in Q2 2024.
- Cohen Capital Management opened 8 new positions and closed 4 in Q2 2024.
- Cohen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $581M.
Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.