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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
-1.54%
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
$426M
AUM Growth
-$4.28M
(-0.99%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
144
New
4
Increased
21
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$3.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 3 |
Heron Therapeutics
HRTX
|
+$3.18M |
| 4 |
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
|
+$1.99M |
| 5 |
Dollar Tree
DLTR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.92M |
| 2 |
JPMorgan Chase
JPM
|
+$2.38M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.13M |
| 4 |
McKesson
MCK
|
+$1.07M |
| 5 |
SLB Ltd
SLB
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.77% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $16.4M | 3.85% |
77,825
+10
| +0% | +$2.1K |
|
|
2
UnitedHealth
UNH
$378B
| $15.6M | 3.66% |
65,744
-21,550
| -25% | -$4.92M |
|
3
Stryker
SYK
$128B
| $15.4M | 3.63% |
91,335
+10
| +0% | +$1.61K |
|
|
4
JPMorgan Chase
JPM
$939B
| $14.4M | 3.38% |
132,145
-21,000
| -14% | -$2.38M |
|
|
SCHW
5
Charles Schwab
SCHW
$184B
| $13M | 3.05% |
233,516
-10,000
| -4% | -$536K |
|
6
PepsiCo
PEP
$190B
| $11M | 2.59% |
111,060
| – | – |
|
7
Cisco
CSCO
$456B
| $10.4M | 2.45% |
232,103
+35
| +0% | +$1.48K |
|
8
Enterprise Products Partners
EPD
$81.5B
| $9.95M | 2.34% |
371,977
| – | – |
|
9
Applied Materials
AMAT
$410B
| $9.84M | 2.31% |
193,255
| – | – |
|
10
3M
MMM
$91.9B
| $9.46M | 2.22% |
58,030
+12
| +0% | +$2.38K |
|
11
Zimmer Biomet
ZBH
$18.5B
| $8.54M | 2.01% |
75,244
-6,301
| -8% | -$732K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.46M | 1.99% |
47,350
| – | – |
|
13
RTX Corp
RTX
$290B
| $7.83M | 1.84% |
104,632
| – | – |
|
14
Microsoft
MSFT
$3.59T
| $7.39M | 1.74% |
77,823
| – | – |
|
15
Johnson & Johnson
JNJ
$606B
| $7.28M | 1.71% |
57,797
+23
| +0% | +$3.11K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.93M | 1.63% |
70,978
-500
| -0.7% | -$48.8K |
|
17
IBM
IBM
$213B
| $6.87M | 1.61% |
49,551
| – | – |
|
18
Post Holdings
POST
$4.13B
| $6.52M | 1.53% |
126,702
+15,280
| +14% | +$773K |
|
19
Novartis
NVS
$292B
| $6.4M | 1.5% |
93,569
| – | – |
|
20
CSX Corp
CSX
$93B
| $6.13M | 1.44% |
307,386
-5,874
| -2% | -$110K |
|
21
Oracle
ORCL
$395B
| $5.72M | 1.34% |
124,539
-420
| -0.3% | -$20.9K |
|
|
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.62M | 1.32% |
160,833
| – | – |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $5.6M | 1.32% |
335,178
-2,000
| -0.6% | -$37.9K |
|
24
Medtronic
MDT
$110B
| $5.52M | 1.3% |
68,163
| – | – |
|
25
Chevron
CVX
$387B
| $5.52M | 1.3% |
44,202
| – | – |
|
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Cohen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cohen Capital Management held 144 positions worth $426M, down 0.99% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.9%. Cohen Capital Management opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Cohen Capital Management's largest Q1 2018 buy was Herc Holdings: 52,000 shares worth $2.67M.
- Cohen Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $3.36M increase.
- Cohen Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $4.92M.
- Cohen Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $2.13M.
- Cohen Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q1 2018.
- Cohen Capital Management opened 4 new positions and closed 3 in Q1 2018.
- Cohen Capital Management's portfolio value fell 0.99% quarter-over-quarter to $426M.
Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.