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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
-1.71%
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
$575M
AUM Growth
-$11.1M
Cap. Flow
+$7.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.05M
2
BABA icon
Alibaba
BABA
+$2.59M
3
APP icon
Applovin
APP
+$1.7M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.47M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$628K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 18.42%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$32.6M 5.66%
56,974
– –
SYK icon
2
Stryker
SYK
$128B
$23M 4%
87,218
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$20.2M 3.52%
157,259
-13
-0% -$1.76K
UNH icon
4
UnitedHealth
UNH
$378B
$20.1M 3.49%
51,354
– –
MSFT icon
5
Microsoft
MSFT
$3.59T
$19.8M 3.44%
70,192
– –
SCHW
6
Charles Schwab
SCHW
$184B
$17.1M 2.97%
234,596
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$14.2M 2.47%
86,752
-15,365
-15% -$2.41M
PEP icon
8
PepsiCo
PEP
$190B
$13.6M 2.36%
90,149
-20,000
-18% -$3.1M
CSCO icon
9
Cisco
CSCO
$456B
$11.9M 2.06%
217,816
– –
DE icon
10
Deere & Co
DE
$165B
$11.1M 1.94%
33,242
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.5T
$10M 1.74%
74,840
– –
PG icon
12
Procter & Gamble
PG
$337B
$9.95M 1.73%
71,144
– –
ORCL icon
13
Oracle
ORCL
$395B
$9.85M 1.71%
113,025
– –
CVS icon
14
CVS Health
CVS
$134B
$9.25M 1.61%
108,951
-28
-0% -$2.35K
AMZN icon
15
Amazon
AMZN
$3.06T
$9.24M 1.61%
56,240
– –
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$8.96M 1.56%
55,473
– –
POST icon
17
Post Holdings
POST
$4.13B
$8.95M 1.56%
124,121
– –
CSX icon
18
CSX Corp
CSX
$92.9B
$8.4M 1.46%
282,576
– –
MMM icon
19
3M
MMM
$91.9B
$8.32M 1.45%
56,747
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.5B
$8.03M 1.4%
371,181
– –
NEE icon
21
NextEra Energy
NEE
$180B
$7.95M 1.38%
101,194
– –
PAGS icon
22
PagSeguro Digital
PAGS
$2.69B
$7.57M 1.32%
146,319
– –
IBM icon
23
IBM
IBM
$213B
$6.84M 1.19%
51,506
– –
BABA icon
24
Alibaba
BABA
$308B
$6.74M 1.17%
45,495
+14,227
+46% +$2.59M
NVS icon
25
Novartis
NVS
$292B
$6.71M 1.17%
82,016
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Capital Management held 154 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

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 Q3 2021 buy was Coupang: 174,995 shares worth $4.87M.
  • Cohen Capital Management added most to Alibaba in Q3 2021, an estimated $2.59M increase.
  • Cohen Capital Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.1M.
  • Cohen Capital Management fully exited BHP in Q3 2021, selling an estimated $249K.
  • Cohen Capital Management's ten largest holdings make up 32% of its $575M portfolio in Q3 2021.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Cohen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Cohen Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.