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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
-12.13%
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
$488M
AUM Growth
-$82.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$531K
4
ADBE icon
Adobe
ADBE
+$476K
5
WBD icon
Warner Bros
WBD
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.58M
2
T icon
AT&T
T
+$369K
3
BHP icon
BHP
BHP
+$274K
4
STT icon
State Street
STT
+$261K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 15.76%
3 Consumer Staples 12.76%
4 Industrials 9.7%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$30.8M 6.31%
56,757
-99
-0.2% -$54.5K
UNH icon
2
UnitedHealth
UNH
$378B
$26.3M 5.38%
51,133
-139
-0.3% -$69.8K
MSFT icon
3
Microsoft
MSFT
$3.59T
$18M 3.69%
70,192
– –
SYK icon
4
Stryker
SYK
$128B
$17.2M 3.52%
86,493
-25
-0% -$5.87K
PEP icon
5
PepsiCo
PEP
$190B
$15M 3.07%
89,969
– –
SCHW
6
Charles Schwab
SCHW
$184B
$14.6M 2.99%
231,096
– –
AMAT icon
7
Applied Materials
AMAT
$410B
$14.2M 2.91%
156,419
-320
-0.2% -$35.1K
STZ icon
8
Constellation Brands
STZ
$22.5B
$10.8M 2.2%
46,152
– –
PG icon
9
Procter & Gamble
PG
$337B
$10.2M 2.09%
70,984
– –
CVS icon
10
CVS Health
CVS
$134B
$9.98M 2.04%
107,761
-500
-0.5% -$48.8K
DE icon
11
Deere & Co
DE
$165B
$9.96M 2.04%
33,242
– –
JNJ icon
12
Johnson & Johnson
JNJ
$606B
$9.83M 2.01%
55,363
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.78M 2%
86,809
– –
CSCO icon
14
Cisco
CSCO
$456B
$9.31M 1.91%
218,266
-1,550
-0.7% -$74.2K
EPD icon
15
Enterprise Products Partners
EPD
$81.5B
$9.05M 1.85%
371,181
– –
CSX icon
16
CSX Corp
CSX
$92.9B
$8.16M 1.67%
280,876
– –
NEE icon
17
NextEra Energy
NEE
$180B
$7.8M 1.6%
100,694
– –
AMZN icon
18
Amazon
AMZN
$3.06T
$7.45M 1.53%
70,180
+4,240
+6% +$531K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.5T
$7.28M 1.49%
66,820
+240
+0.4% +$28.3K
V icon
20
Visa
V
$685B
$7.11M 1.46%
36,101
– –
IBM icon
21
IBM
IBM
$213B
$6.95M 1.42%
49,241
– –
NVS icon
22
Novartis
NVS
$292B
$6.93M 1.42%
82,016
– –
POST icon
23
Post Holdings
POST
$4.13B
$6.77M 1.39%
82,236
– –
ORCL icon
24
Oracle
ORCL
$395B
$6.35M 1.3%
90,875
– –
RTX icon
25
RTX Corp
RTX
$290B
$6.28M 1.29%
65,352
– –
1
2 3 4 5

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Cohen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Capital Management held 145 positions worth $488M, down 14% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q2 2022 filing shows 2 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was SkinHealth Systems: 173,000 shares worth $2.23M. The largest sale was McKesson, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q2 2022 buy was SkinHealth Systems: 173,000 shares worth $2.23M.
  • Cohen Capital Management added most to Salesforce in Q2 2022, an estimated $1.09M increase.
  • Cohen Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $369K.
  • Cohen Capital Management fully exited McKesson in Q2 2022, selling an estimated $6.58M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $488M portfolio in Q2 2022.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Cohen Capital Management's portfolio value fell 14% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.