We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$357M
AUM Growth
+$13.3M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.27%
Holding
131
New
6
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3.34M
2
MCK icon
McKesson
MCK
+$2.73M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.5M
4
DELL icon
Dell
DELL
+$1.13M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$411K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$477K
3
BAC icon
Bank of America
BAC
+$288K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
PAY
Verifone Systems Inc
PAY
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 16.68%
3 Industrials 12.59%
4 Technology 10.13%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$378B
$13.7M 3.82%
97,545
+700
+0.7% +$98K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$12.6M 3.53%
79,320
+650
+0.8% +$100K
PEP icon
3
PepsiCo
PEP
$190B
$12.2M 3.42%
112,160
+580
+0.5% +$62.5K
SYK icon
4
Stryker
SYK
$128B
$10.8M 3.01%
92,400
+700
+0.8% +$81.6K
JPM icon
5
JPMorgan Chase
JPM
$940B
$10.5M 2.94%
157,820
+1,445
+0.9% +$94.2K
ZBH icon
6
Zimmer Biomet
ZBH
$18.5B
$10.5M 2.94%
83,152
+1,803
+2% +$223K
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$10.2M 2.87%
370,891
+7,180
+2% +$198K
BUD
8
DELISTED
ANHEUSER BUSCH COS INC
BUD
$9.61M 2.69%
73,158
+320
+0.4% +$42.1K
GE icon
9
GE Aerospace
GE
$380B
$9.45M 2.65%
66,556
+950
+1% +$142K
MMM icon
10
3M
MMM
$91.9B
$8.55M 2.39%
58,006
+1,017
+2% +$152K
XOM icon
11
ExxonMobil
XOM
$641B
$7.87M 2.2%
90,150
+1,250
+1% +$111K
SCHW
12
Charles Schwab
SCHW
$184B
$7.75M 2.17%
245,436
+1,750
+0.7% +$51.3K
IBM icon
13
IBM
IBM
$213B
$7.62M 2.13%
50,168
+470
+0.9% +$71.3K
CSCO icon
14
Cisco
CSCO
$456B
$7.26M 2.03%
228,971
-2,589
-1% -$79.6K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$39.4B
$7.26M 2.03%
157,700
-5,150
-3% -$269K
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$6.99M 1.96%
59,174
+350
+0.6% +$42.5K
RTX icon
17
RTX Corp
RTX
$290B
$6.72M 1.88%
105,030
+2,603
+3% +$173K
NVS icon
18
Novartis
NVS
$292B
$6.71M 1.88%
94,824
-1,284
-1% -$93.6K
PG icon
19
Procter & Gamble
PG
$337B
$6.62M 1.85%
73,764
+1,390
+2% +$121K
MCK icon
20
McKesson
MCK
$99.4B
$6.32M 1.77%
37,880
+14,630
+63% +$2.73M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$6.18M 1.73%
86,334
+1,750
+2% +$125K
MDT icon
22
Medtronic
MDT
$110B
$6.05M 1.69%
70,013
+1,247
+2% +$109K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 1.69%
74,650
+1,300
+2% +$106K
AMAT icon
24
Applied Materials
AMAT
$409B
$5.8M 1.62%
192,450
+3,900
+2% +$109K
SLB icon
25
SLB Ltd
SLB
$73.1B
$5.6M 1.57%
71,250
-550
-0.8% -$43.7K
1
2 3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Capital Management held 131 positions worth $357M, up 3.9% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2016 filing shows 6 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,258 shares worth $3.43M. The largest sale was EMC CORPORATION, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Cohen Capital Management's largest Q3 2016 buy was Berry Global Group, Inc.: 85,258 shares worth $3.43M.
  • Cohen Capital Management added most to McKesson in Q3 2016, an estimated $2.73M increase.
  • Cohen Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $269K.
  • Cohen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $357M portfolio in Q3 2016.
  • Cohen Capital Management opened 6 new positions and closed 3 in Q3 2016.
  • Cohen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $357M.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.