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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
+2.66%
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
$429M
AUM Growth
+$14.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.81M
4
DE icon
Deere & Co
DE
+$1.24M
5
ALC icon
Alcon
ALC
+$972K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$3.75M
2
NVS icon
Novartis
NVS
+$827K
3
PAGS icon
PagSeguro Digital
PAGS
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$22.8M 5.32%
77,685
– –
SYK icon
2
Stryker
SYK
$128B
$18.8M 4.38%
91,423
– –
UNH icon
3
UnitedHealth
UNH
$378B
$16.1M 3.76%
66,114
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.8M 3.45%
132,475
-1,700
-1% -$187K
PEP icon
5
PepsiCo
PEP
$190B
$14.4M 3.35%
109,727
– –
CSCO icon
6
Cisco
CSCO
$456B
$12.4M 2.9%
227,457
-540
-0.2% -$29.8K
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$10.7M 2.51%
372,177
-800
-0.2% -$23.1K
MSFT icon
8
Microsoft
MSFT
$3.59T
$10.5M 2.45%
78,386
– –
SCHW
9
Charles Schwab
SCHW
$184B
$9.42M 2.2%
234,476
-200
-0.1% -$8.72K
AMAT icon
10
Applied Materials
AMAT
$409B
$8.7M 2.03%
193,600
-850
-0.4% -$35.8K
RTX icon
11
RTX Corp
RTX
$290B
$8.6M 2%
104,950
-80
-0.1% -$6.69K
POST icon
12
Post Holdings
POST
$4.13B
$8.44M 1.97%
123,980
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$8.39M 1.96%
73,369
– –
MMM icon
14
3M
MMM
$91.9B
$8.36M 1.95%
57,656
– –
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$7.98M 1.86%
57,324
– –
CSX icon
16
CSX Corp
CSX
$92.9B
$7.96M 1.85%
308,466
-1,410
-0.5% -$36.3K
PG icon
17
Procter & Gamble
PG
$337B
$7.87M 1.84%
71,804
– –
NVS icon
18
Novartis
NVS
$292B
$7.56M 1.76%
82,783
-9,770
-11% -$827K
ORCL icon
19
Oracle
ORCL
$395B
$7.05M 1.64%
123,769
-340
-0.3% -$18.4K
IBM icon
20
IBM
IBM
$213B
$6.8M 1.59%
51,611
+3,059
+6% +$402K
CME icon
21
CME Group
CME
$95.8B
$6.53M 1.52%
33,640
– –
NEE icon
22
NextEra Energy
NEE
$180B
$6.42M 1.5%
125,432
– –
CVX icon
23
Chevron
CVX
$387B
$6.13M 1.43%
49,230
+4,578
+10% +$554K
CVS icon
24
CVS Health
CVS
$134B
$5.77M 1.34%
105,814
-350
-0.3% -$18.8K
DE icon
25
Deere & Co
DE
$165B
$5.49M 1.28%
33,112
+7,988
+32% +$1.24M
1
2 3 4 5

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Cohen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Capital Management held 138 positions worth $429M, up 3.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2019 filing shows 5 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 73,463 shares worth $1.95M. The largest sale was Caesars Entertainment Corporation, an estimated $3.75M.

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 Q2 2019 buy was Conagra Brands: 73,463 shares worth $1.95M.
  • Cohen Capital Management added most to PPG Industries in Q2 2019, an estimated $2.28M increase.
  • Cohen Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $827K.
  • Cohen Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $3.75M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $429M portfolio in Q2 2019.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Cohen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $429M.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.