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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
+5.91%
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
$444M
AUM Growth
+$12.2M
Cap. Flow
-$7.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.96M
2
HRI icon
Herc Holdings
HRI
+$2.37M
3
VSTM icon
Verastem
VSTM
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.47M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$19M 4.28%
77,895
– –
UNH icon
2
UnitedHealth
UNH
$378B
$17.5M 3.95%
65,914
– –
SYK icon
3
Stryker
SYK
$128B
$16.2M 3.65%
91,243
-292
-0.3% -$49.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15M 3.38%
132,945
– –
PEP icon
5
PepsiCo
PEP
$190B
$12.3M 2.76%
109,707
-1,473
-1% -$167K
SCHW
6
Charles Schwab
SCHW
$184B
$11.5M 2.59%
234,096
– –
CSCO icon
7
Cisco
CSCO
$456B
$11.1M 2.49%
227,457
-5,176
-2% -$233K
EPD icon
8
Enterprise Products Partners
EPD
$81.5B
$10.7M 2.41%
371,977
– –
MMM icon
9
3M
MMM
$91.9B
$10.1M 2.28%
57,428
-781
-1% -$135K
AET
10
DELISTED
Aetna Inc
AET
$9.65M 2.17%
47,580
– –
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$9.39M 2.12%
73,596
-1,648
-2% -$196K
RTX icon
12
RTX Corp
RTX
$290B
$9.23M 2.08%
104,871
– –
MSFT icon
13
Microsoft
MSFT
$3.59T
$8.93M 2.01%
78,066
– –
POST icon
14
Post Holdings
POST
$4.13B
$7.89M 1.78%
122,911
-4,631
-4% -$284K
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$7.88M 1.78%
57,054
-963
-2% -$128K
CSX icon
16
CSX Corp
CSX
$92.9B
$7.61M 1.72%
308,436
– –
AMAT icon
17
Applied Materials
AMAT
$410B
$7.49M 1.69%
193,750
– –
NVS icon
18
Novartis
NVS
$292B
$7.11M 1.6%
92,062
-1,920
-2% -$142K
IBM icon
19
IBM
IBM
$213B
$7.06M 1.59%
48,866
– –
MDT icon
20
Medtronic
MDT
$110B
$6.72M 1.51%
68,333
– –
GLOG
21
DELISTED
GASLOG LTD
GLOG
$6.48M 1.46%
327,883
-8,855
-3% -$157K
ORCL icon
22
Oracle
ORCL
$395B
$6.41M 1.44%
124,389
– –
PG icon
23
Procter & Gamble
PG
$337B
$5.97M 1.34%
71,684
-1,560
-2% -$128K
CME icon
24
CME Group
CME
$95.8B
$5.73M 1.29%
33,640
– –
CVX icon
25
Chevron
CVX
$387B
$5.4M 1.22%
44,192
-300
-0.7% -$36.4K
1
2 3 4 5

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Cohen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Capital Management held 151 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cohen Capital Management's Q3 2018 filing shows 7 new, 12 increased, 31 reduced and 8 closed positions. Its largest new stake was Verastem: 20,800 shares worth $1.81M. The largest sale was Cotiviti Holdings, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q3 2018 buy was Verastem: 20,800 shares worth $1.81M.
  • Cohen Capital Management added most to Williams Companies in Q3 2018, an estimated $2.96M increase.
  • Cohen Capital Management's biggest Q3 2018 reduction was NuStar Energy L.P., cutting an estimated $549K.
  • Cohen Capital Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $7.12M.
  • Cohen Capital Management's ten largest holdings make up 30% of its $444M portfolio in Q3 2018.
  • Cohen Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.