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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
DHR icon
151
Danaher
DHR
$141B
$205K 0.03%
+737
New +$195K
GILD icon
152
Gilead Sciences
GILD
$162B
$200K 0.03%
+2,390
New +$182K
LYFT icon
153
Lyft
LYFT
$6.19B
$132K 0.02%
10,389
-1,134
-10% -$13.5K
WMB icon
154
Williams Companies
WMB
$87.8B
– –
-33,890
Closed -$1.44M
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
– –
-96,950
Closed -$5.24M
3 4 5 6
7

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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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GIC
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HCP
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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.