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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
-4.74%
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
$453M
AUM Growth
-$35.1M
Cap. Flow
-$7.09M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$264K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.69M
2
BURL icon
Burlington
BURL
+$2.11M
3
BFLY icon
Butterfly Network
BFLY
+$1.01M
4
T icon
AT&T
T
+$349K
5
NUE icon
Nucor
NUE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.7%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$28.8M 6.35%
56,757
– –
UNH icon
2
UnitedHealth
UNH
$378B
$25.8M 5.69%
51,108
-25
-0% -$13.1K
SYK icon
3
Stryker
SYK
$128B
$17.5M 3.85%
86,235
-258
-0.3% -$54.3K
SCHW
4
Charles Schwab
SCHW
$184B
$16.6M 3.66%
231,096
– –
MSFT icon
5
Microsoft
MSFT
$3.59T
$16.6M 3.66%
71,192
+1,000
+1% +$264K
PEP icon
6
PepsiCo
PEP
$190B
$14.7M 3.24%
89,869
-100
-0.1% -$17.2K
AMAT icon
7
Applied Materials
AMAT
$409B
$12.8M 2.83%
156,419
– –
DE icon
8
Deere & Co
DE
$165B
$11.1M 2.45%
33,242
– –
STZ icon
9
Constellation Brands
STZ
$22.5B
$10.4M 2.3%
45,379
-773
-2% -$188K
CVS icon
10
CVS Health
CVS
$134B
$10.3M 2.27%
107,761
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.07M 2%
86,815
+6
+0% +$689
JNJ icon
12
Johnson & Johnson
JNJ
$606B
$8.99M 1.98%
55,028
-335
-0.6% -$56.7K
PG icon
13
Procter & Gamble
PG
$337B
$8.96M 1.98%
70,984
– –
EPD icon
14
Enterprise Products Partners
EPD
$81.5B
$8.77M 1.93%
368,681
-2,500
-0.7% -$64.5K
CSCO icon
15
Cisco
CSCO
$456B
$8.73M 1.93%
218,277
+11
+0% +$488
AMZN icon
16
Amazon
AMZN
$3.06T
$7.93M 1.75%
70,180
– –
NEE icon
17
NextEra Energy
NEE
$180B
$7.86M 1.73%
100,294
-400
-0.4% -$33.9K
CSX icon
18
CSX Corp
CSX
$92.9B
$7.46M 1.64%
279,876
-1,000
-0.4% -$31.1K
POST icon
19
Post Holdings
POST
$4.13B
$6.74M 1.49%
82,236
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.5T
$6.54M 1.44%
68,329
+1,509
+2% +$167K
V icon
21
Visa
V
$685B
$6.41M 1.41%
36,101
– –
NVS icon
22
Novartis
NVS
$292B
$6.12M 1.35%
80,516
-1,500
-2% -$124K
IBM icon
23
IBM
IBM
$213B
$5.8M 1.28%
48,841
-400
-0.8% -$52.5K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$5.7M 1.26%
76,728
– –
ORCL icon
25
Oracle
ORCL
$395B
$5.55M 1.22%
90,875
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Capital Management held 139 positions worth $453M, down 7.2% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Cohen Capital Management opened no new positions and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management added most to Elanco Animal Health in Q3 2022, an estimated $1.42M increase.
  • Cohen Capital Management's biggest Q3 2022 reduction was Burlington, cutting an estimated $2.11M.
  • Cohen Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $3.69M.
  • Cohen Capital Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Cohen Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Cohen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $453M.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.