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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
+13.76%
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
$415M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.06M |
| 2 |
Visa
V
|
+$3.65M |
| 3 |
Zoetis
ZTS
|
+$1.01M |
| 4 |
PagSeguro Digital
PAGS
|
+$536K |
| 5 |
Magnachip Semiconductor
MX
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.8M |
| 2 |
Medtronic
MDT
|
+$2.01M |
| 3 |
Enbridge
ENB
|
+$1.97M |
| 4 |
Biogen
BIIB
|
+$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $21.3M | 5.13% |
77,685
| – | – |
|
2
Stryker
SYK
$128B
| $18.1M | 4.35% |
91,423
| – | – |
|
3
UnitedHealth
UNH
$378B
| $16.3M | 3.94% |
66,114
| – | – |
|
4
JPMorgan Chase
JPM
$939B
| $13.6M | 3.28% |
134,175
+150
| +0.1% | +$15.5K |
|
5
PepsiCo
PEP
$190B
| $13.4M | 3.24% |
109,727
| – | – |
|
6
Cisco
CSCO
$456B
| $12.3M | 2.97% |
227,997
| – | – |
|
7
Enterprise Products Partners
EPD
$81.5B
| $10.9M | 2.62% |
372,977
| – | – |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $10M | 2.42% |
234,676
| – | – |
|
9
3M
MMM
$91.9B
| $10M | 2.42% |
57,656
| – | – |
|
10
Microsoft
MSFT
$3.59T
| $9.24M | 2.23% |
78,386
| – | – |
|
11
Zimmer Biomet
ZBH
$18.5B
| $9.1M | 2.19% |
73,369
| – | – |
|
12
Post Holdings
POST
$4.13B
| $8.88M | 2.14% |
123,980
| – | – |
|
13
RTX Corp
RTX
$290B
| $8.52M | 2.05% |
105,030
| – | – |
|
14
Johnson & Johnson
JNJ
$606B
| $8.01M | 1.93% |
57,324
| – | – |
|
15
Novartis
NVS
$292B
| $7.97M | 1.92% |
92,553
| – | – |
|
16
CSX Corp
CSX
$92.9B
| $7.73M | 1.86% |
309,876
| – | – |
|
17
Applied Materials
AMAT
$409B
| $7.71M | 1.86% |
194,450
| – | – |
|
18
Procter & Gamble
PG
$337B
| $7.47M | 1.8% |
71,804
| – | – |
|
19
Oracle
ORCL
$395B
| $6.67M | 1.61% |
124,109
| – | – |
|
20
IBM
IBM
$213B
| $6.55M | 1.58% |
48,552
| – | – |
|
21
NextEra Energy
NEE
$180B
| $6.06M | 1.46% |
125,432
| – | – |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $5.77M | 1.39% |
330,383
| – | – |
|
|
23
CVS Health
CVS
$134B
| $5.72M | 1.38% |
106,164
+65,844
| +163% | +$4.06M |
|
24
CME Group
CME
$95.8B
| $5.54M | 1.33% |
33,640
| – | – |
|
25
Chevron
CVX
$387B
| $5.5M | 1.33% |
44,652
| – | – |
|
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Cohen Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cohen Capital Management held 138 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cohen Capital Management's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,157 shares worth $1.12M. The largest sale was Dollar Tree, an estimated $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Cohen Capital Management's largest Q1 2019 buy was Zoetis: 11,157 shares worth $1.12M.
- Cohen Capital Management added most to CVS Health in Q1 2019, an estimated $4.06M increase.
- Cohen Capital Management's biggest Q1 2019 reduction was Medtronic, cutting an estimated $2.01M.
- Cohen Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $3.8M.
- Cohen Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q1 2019.
- Cohen Capital Management opened 4 new positions and closed 5 in Q1 2019.
- Cohen Capital Management's portfolio value rose 15% quarter-over-quarter to $415M.
Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.