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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
+6.37%
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
$586M
AUM Growth
+$40.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.24M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.02M
3
OPEN icon
Opendoor
OPEN
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
CMI icon
Cummins
CMI
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$28.7M 4.9%
56,974
– –
SYK icon
2
Stryker
SYK
$128B
$22.7M 3.87%
87,218
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$22.4M 3.82%
157,272
+2
+0% +$268
UNH icon
4
UnitedHealth
UNH
$378B
$20.6M 3.51%
51,354
– –
MSFT icon
5
Microsoft
MSFT
$3.59T
$19M 3.24%
70,192
-30
-0% -$7.63K
SCHW
6
Charles Schwab
SCHW
$184B
$17.1M 2.91%
234,596
– –
PEP icon
7
PepsiCo
PEP
$190B
$16.3M 2.79%
110,149
-8
-0% -$1.17K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.9M 2.71%
102,117
– –
DE icon
9
Deere & Co
DE
$165B
$11.7M 2%
33,242
– –
CSCO icon
10
Cisco
CSCO
$456B
$11.5M 1.97%
217,816
– –
AMZN icon
11
Amazon
AMZN
$3.06T
$9.67M 1.65%
56,240
– –
PG icon
12
Procter & Gamble
PG
$337B
$9.6M 1.64%
71,144
– –
MMM icon
13
3M
MMM
$91.9B
$9.42M 1.61%
56,747
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.5T
$9.17M 1.56%
74,840
-20
-0% -$2.38K
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$9.14M 1.56%
55,473
-8
-0% -$1.32K
CVS icon
16
CVS Health
CVS
$134B
$9.09M 1.55%
108,979
– –
CSX icon
17
CSX Corp
CSX
$92.9B
$9.06M 1.55%
282,576
– –
EPD icon
18
Enterprise Products Partners
EPD
$81.5B
$8.96M 1.53%
371,181
– –
POST icon
19
Post Holdings
POST
$4.13B
$8.81M 1.5%
124,121
-15
-0% -$1.11K
ORCL icon
20
Oracle
ORCL
$395B
$8.8M 1.5%
113,025
– –
PAGS icon
21
PagSeguro Digital
PAGS
$2.69B
$8.18M 1.4%
146,319
– –
NVS icon
22
Novartis
NVS
$292B
$7.48M 1.28%
82,016
-10
-0% -$890
NEE icon
23
NextEra Energy
NEE
$180B
$7.42M 1.27%
101,194
-38
-0% -$2.85K
BIDU icon
24
Baidu
BIDU
$38.3B
$7.3M 1.25%
35,818
-80
-0.2% -$16K
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$7.28M 1.24%
46,651
– –
1
2 3 4 5

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Cohen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Capital Management held 153 positions worth $586M, up 7.4% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2021 filing shows 5 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M. The largest sale was Upwork, an estimated $3.22M.

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

  • Cohen Capital Management's largest Q2 2021 buy was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M.
  • Cohen Capital Management added most to Opendoor in Q2 2021, an estimated $1.73M increase.
  • Cohen Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $514K.
  • Cohen Capital Management fully exited Upwork in Q2 2021, selling an estimated $3.22M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $586M portfolio in Q2 2021.
  • Cohen Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Cohen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $586M.

Based on Cohen Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.