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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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$38M 6.22%
56,974
– –
UNH icon
2
UnitedHealth
UNH
$378B
$25.8M 4.22%
51,347
-7
-0% -$3.17K
AMAT icon
3
Applied Materials
AMAT
$410B
$24.7M 4.04%
156,739
-520
-0.3% -$75.3K
MSFT icon
4
Microsoft
MSFT
$3.59T
$23.6M 3.86%
70,192
– –
SYK icon
5
Stryker
SYK
$128B
$23.3M 3.82%
87,218
– –
SCHW
6
Charles Schwab
SCHW
$184B
$19.7M 3.23%
234,596
– –
PEP icon
7
PepsiCo
PEP
$190B
$15.7M 2.56%
90,149
– –
CSCO icon
8
Cisco
CSCO
$456B
$13.8M 2.26%
217,816
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$13.7M 2.25%
86,752
– –
PG icon
10
Procter & Gamble
PG
$337B
$11.6M 1.91%
71,144
– –
DE icon
11
Deere & Co
DE
$165B
$11.4M 1.87%
33,242
– –
CVS icon
12
CVS Health
CVS
$134B
$11.2M 1.84%
108,951
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.5T
$11M 1.8%
75,800
+960
+1% +$139K
CSX icon
14
CSX Corp
CSX
$92.9B
$10.6M 1.74%
282,576
– –
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$9.49M 1.55%
55,473
– –
NEE icon
16
NextEra Energy
NEE
$180B
$9.45M 1.55%
101,194
– –
AMZN icon
17
Amazon
AMZN
$3.06T
$9.38M 1.54%
56,260
+20
+0% +$3.42K
POST icon
18
Post Holdings
POST
$4.13B
$9.16M 1.5%
124,121
– –
MMM icon
19
3M
MMM
$91.9B
$8.43M 1.38%
56,747
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.5B
$8.15M 1.33%
371,181
– –
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$7.99M 1.31%
117,907
– –
ORCL icon
22
Oracle
ORCL
$395B
$7.95M 1.3%
91,125
-21,900
-19% -$2.06M
V icon
23
Visa
V
$685B
$7.63M 1.25%
35,201
+7,489
+27% +$1.61M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$7.37M 1.21%
66,998
– –
NVS icon
25
Novartis
NVS
$292B
$7.17M 1.17%
82,016
– –
1
2 3 4 5

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Cohen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.