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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$369K 0.06%
4,400
– –
IEV icon
127
iShares Europe ETF
IEV
$1.7B
$366K 0.06%
6,285
+283
+5% +$15.9K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$16B
$361K 0.06%
2,728
+5
+0.2% +$632
COO icon
129
Cooper Companies
COO
$14.5B
$353K 0.06%
3,200
– –
CHTR icon
130
Charter Communications
CHTR
$18.2B
$336K 0.05%
1,036
-204
-16% -$68.6K
HD icon
131
Home Depot
HD
$355B
$330K 0.05%
+814
New +$297K
PANW icon
132
Palo Alto Networks
PANW
$297B
$316K 0.05%
+1,848
New +$311K
ASML icon
133
ASML
ASML
$669B
$310K 0.05%
+372
New +$333K
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$304K 0.05%
3,173
-2,333
-42% -$188K
PM icon
135
Philip Morris
PM
$295B
$304K 0.05%
2,500
– –
GSM icon
136
FerroAtlántica
GSM
$839M
$297K 0.05%
64,093
– –
PAGS icon
137
PagSeguro Digital
PAGS
$2.55B
$297K 0.05%
34,509
-25,440
-42% -$294K
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$293K 0.05%
2,794
– –
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$284K 0.05%
1,752
+330
+23% +$50.6K
LLY icon
140
Eli Lilly
LLY
$1.06T
$276K 0.04%
+311
New +$280K
STT icon
141
State Street
STT
$50.7B
$265K 0.04%
3,000
– –
WDAY icon
142
Workday
WDAY
$44.4B
$259K 0.04%
+1,061
New +$251K
BAX icon
143
Baxter International
BAX
$14.2B
$228K 0.04%
6,000
– –
SBUX icon
144
Starbucks
SBUX
$120B
$224K 0.04%
+2,302
New +$198K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.42B
$221K 0.04%
+660
New +$210K
CMI icon
146
Cummins
CMI
$88.7B
$219K 0.04%
+675
New +$200K
T icon
147
AT&T
T
$163B
$215K 0.03%
9,775
-1,675
-15% -$33.3K
BHP icon
148
BHP
BHP
$230B
$212K 0.03%
+3,419
New +$189K
DOW icon
149
Dow Inc
DOW
$21.2B
$208K 0.03%
3,810
– –
BP icon
150
BP
BP
$107B
$206K 0.03%
6,562
– –
3 4 5
6
7

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Cohen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.