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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
+7.19%
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
$443M
AUM Growth
+$35.1M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.82M
2
BURL icon
Burlington
BURL
+$2.14M
3
DRI icon
Darden Restaurants
DRI
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
FIRY
Firy Inc
FIRY
+$1.72M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.8M
2
BERY
Berry Global Group, Inc.
BERY
+$616K
3
MSFT icon
Microsoft
MSFT
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$26.2M 5.92%
59,334
– –
SYK icon
2
Stryker
SYK
$128B
$19M 4.29%
91,233
-50
-0.1% -$9.72K
UNH icon
3
UnitedHealth
UNH
$378B
$17.1M 3.87%
54,901
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$16.1M 3.63%
76,404
-2,600
-3% -$546K
PEP icon
5
PepsiCo
PEP
$190B
$15.2M 3.44%
109,987
+170
+0.2% +$23.1K
PG icon
6
Procter & Gamble
PG
$337B
$10M 2.27%
72,194
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$10M 2.26%
103,967
– –
AMAT icon
8
Applied Materials
AMAT
$410B
$9.77M 2.21%
164,344
+5
+0% +$309
CSCO icon
9
Cisco
CSCO
$456B
$8.85M 2%
224,766
+1,164
+0.5% +$50.7K
AMZN icon
10
Amazon
AMZN
$3.06T
$8.82M 1.99%
56,000
+20
+0% +$3.15K
JNJ icon
11
Johnson & Johnson
JNJ
$606B
$8.57M 1.93%
57,544
-100
-0.2% -$14.8K
SCHW
12
Charles Schwab
SCHW
$184B
$8.55M 1.93%
235,936
– –
CVS icon
13
CVS Health
CVS
$134B
$8.07M 1.82%
138,170
+29,768
+27% +$1.85M
MMM icon
14
3M
MMM
$91.9B
$7.75M 1.75%
57,835
– –
CSX icon
15
CSX Corp
CSX
$92.9B
$7.63M 1.72%
294,576
-300
-0.1% -$7.4K
DE icon
16
Deere & Co
DE
$165B
$7.37M 1.66%
33,242
– –
ORCL icon
17
Oracle
ORCL
$395B
$7.3M 1.65%
122,319
– –
NVS icon
18
Novartis
NVS
$292B
$7.27M 1.64%
83,653
– –
NEE icon
19
NextEra Energy
NEE
$180B
$7.23M 1.63%
104,232
– –
POST icon
20
Post Holdings
POST
$4.13B
$7.06M 1.59%
125,472
+40
+0% +$2.28K
ZBH icon
21
Zimmer Biomet
ZBH
$18.5B
$6.37M 1.44%
48,196
-103
-0.2% -$13.5K
EPD icon
22
Enterprise Products Partners
EPD
$81.5B
$6.01M 1.36%
380,441
– –
IBM icon
23
IBM
IBM
$213B
$5.99M 1.35%
51,506
– –
V icon
24
Visa
V
$685B
$5.54M 1.25%
27,730
-30
-0.1% -$5.99K
PAGS icon
25
PagSeguro Digital
PAGS
$2.69B
$5.53M 1.25%
146,645
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Capital Management held 147 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q3 2020 filing shows 7 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Luminar Technologies: 16,733 shares worth $2.87M. The largest sale was Magnachip Semiconductor, an estimated $1.8M.

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

  • Cohen Capital Management's largest Q3 2020 buy was Luminar Technologies: 16,733 shares worth $2.87M.
  • Cohen Capital Management added most to CVS Health in Q3 2020, an estimated $1.85M increase.
  • Cohen Capital Management's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $616K.
  • Cohen Capital Management fully exited Magnachip Semiconductor in Q3 2020, selling an estimated $1.8M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $443M portfolio in Q3 2020.
  • Cohen Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Cohen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Cohen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.