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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
+0.9%
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
$435M
AUM Growth
+$6.3M
Cap. Flow
+$6.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.21M
3
NEWR
New Relic, Inc.
NEWR
+$2.13M
4
PLAY icon
Dave & Buster's
PLAY
+$1.57M
5
BERY
Berry Global Group, Inc.
BERY
+$1.14M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
WAGE
WageWorks, Inc.
WAGE
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$21.6M 4.96%
74,135
-3,550
-5% -$1.02M
SYK icon
2
Stryker
SYK
$128B
$19.8M 4.54%
91,323
-100
-0.1% -$21.4K
JPM icon
3
JPMorgan Chase
JPM
$939B
$15.5M 3.55%
131,375
-1,100
-0.8% -$124K
PEP icon
4
PepsiCo
PEP
$190B
$15M 3.46%
109,727
– –
UNH icon
5
UnitedHealth
UNH
$378B
$14.4M 3.3%
66,114
– –
CSCO icon
6
Cisco
CSCO
$456B
$11.2M 2.58%
227,457
– –
MSFT icon
7
Microsoft
MSFT
$3.59T
$10.9M 2.5%
78,386
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.5B
$10.6M 2.44%
372,177
– –
SCHW
9
Charles Schwab
SCHW
$184B
$9.81M 2.25%
234,476
– –
AMAT icon
10
Applied Materials
AMAT
$410B
$9.66M 2.22%
193,600
– –
RTX icon
11
RTX Corp
RTX
$290B
$9.02M 2.07%
104,950
– –
PG icon
12
Procter & Gamble
PG
$337B
$8.93M 2.05%
71,804
– –
POST icon
13
Post Holdings
POST
$4.13B
$8.59M 1.97%
123,980
– –
MMM icon
14
3M
MMM
$91.9B
$7.92M 1.82%
57,656
– –
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$7.4M 1.7%
57,224
-100
-0.2% -$13.2K
NEE icon
16
NextEra Energy
NEE
$180B
$7.31M 1.68%
125,432
– –
NVS icon
17
Novartis
NVS
$292B
$7.19M 1.65%
82,783
– –
IBM icon
18
IBM
IBM
$213B
$7.17M 1.65%
51,611
– –
CSX icon
19
CSX Corp
CSX
$92.9B
$7.12M 1.64%
308,466
– –
CME icon
20
CME Group
CME
$95.8B
$7.11M 1.63%
33,640
– –
ORCL icon
21
Oracle
ORCL
$395B
$6.81M 1.57%
123,769
– –
CVS icon
22
CVS Health
CVS
$134B
$6.76M 1.55%
107,189
+1,375
+1% +$81.5K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$6.44M 1.48%
48,299
-25,070
-34% -$3.24M
CVX icon
24
Chevron
CVX
$387B
$5.84M 1.34%
49,230
– –
DE icon
25
Deere & Co
DE
$165B
$5.58M 1.28%
33,112
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Capital Management held 140 positions worth $435M, up 1.5% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2019 filing shows 4 new, 14 increased, 10 reduced and 3 closed positions. Its largest new stake was Lyft: 54,192 shares worth $2.21M. The largest sale was Zimmer Biomet, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2019 buy was Lyft: 54,192 shares worth $2.21M.
  • Cohen Capital Management added most to Dave & Buster's in Q3 2019, an estimated $1.57M increase.
  • Cohen Capital Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Cohen Capital Management fully exited WageWorks, Inc. in Q3 2019, selling an estimated $480K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q3 2019.
  • Cohen Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Cohen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $435M.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.