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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
+8.14%
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
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$26M 4.77%
56,974
-10
-0% -$4.77K
SYK icon
2
Stryker
SYK
$128B
$21.2M 3.89%
87,218
-60
-0.1% -$14.4K
AMAT icon
3
Applied Materials
AMAT
$410B
$21M 3.85%
157,270
-377
-0.2% -$41.6K
UNH icon
4
UnitedHealth
UNH
$378B
$19.1M 3.5%
51,354
-50
-0.1% -$17.3K
MSFT icon
5
Microsoft
MSFT
$3.59T
$16.6M 3.03%
70,222
– –
PEP icon
6
PepsiCo
PEP
$190B
$15.6M 2.86%
110,157
+170
+0.2% +$23.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$15.5M 2.85%
102,117
-50
-0% -$7.19K
SCHW
8
Charles Schwab
SCHW
$184B
$15.3M 2.8%
234,596
– –
DE icon
9
Deere & Co
DE
$165B
$12.4M 2.28%
33,242
– –
CSCO icon
10
Cisco
CSCO
$456B
$11.3M 2.06%
217,816
– –
PG icon
11
Procter & Gamble
PG
$337B
$9.63M 1.77%
71,144
-50
-0.1% -$6.52K
MMM icon
12
3M
MMM
$91.9B
$9.14M 1.68%
56,747
-12
-0% -$1.8K
JNJ icon
13
Johnson & Johnson
JNJ
$606B
$9.12M 1.67%
55,481
-13
-0% -$2.1K
CSX icon
14
CSX Corp
CSX
$92.9B
$9.08M 1.66%
282,576
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$8.7M 1.59%
56,240
+240
+0.4% +$38K
POST icon
16
Post Holdings
POST
$4.13B
$8.59M 1.57%
124,136
– –
CVS icon
17
CVS Health
CVS
$134B
$8.2M 1.5%
108,979
-92
-0.1% -$6.7K
EPD icon
18
Enterprise Products Partners
EPD
$81.5B
$8.17M 1.5%
371,181
-450
-0.1% -$9.89K
ORCL icon
19
Oracle
ORCL
$395B
$7.93M 1.45%
113,025
-200
-0.2% -$12.9K
BIDU icon
20
Baidu
BIDU
$38.3B
$7.81M 1.43%
35,898
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.5T
$7.72M 1.42%
74,860
-240
-0.3% -$23.8K
NEE icon
22
NextEra Energy
NEE
$180B
$7.65M 1.4%
101,232
– –
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$7.25M 1.33%
46,651
– –
NVS icon
24
Novartis
NVS
$292B
$7.01M 1.29%
82,026
– –
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$6.78M 1.24%
120,313
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.