We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$495M
AUM Growth
+$3.07M
Cap. Flow
-$10.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6K
3
EIX icon
Edison International
EIX
+$10.9K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$9.63K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.78M
2
BUD icon
AB InBev
BUD
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
5
UNP icon
Union Pacific
UNP
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$32.7M 6.61%
56,757
– –
SYK icon
2
Stryker
SYK
$128B
$24.3M 4.91%
85,107
-500
-0.6% -$133K
UNH icon
3
UnitedHealth
UNH
$378B
$23.5M 4.75%
49,764
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$20.8M 4.21%
72,229
-3
-0% -$765
AMAT icon
5
Applied Materials
AMAT
$410B
$19.1M 3.86%
155,363
-1,056
-0.7% -$121K
PEP icon
6
PepsiCo
PEP
$190B
$16.3M 3.3%
89,521
-288
-0.3% -$50.3K
DE icon
7
Deere & Co
DE
$165B
$13.7M 2.77%
33,242
– –
SCHW
8
Charles Schwab
SCHW
$184B
$12M 2.42%
228,820
-1,076
-0.5% -$78.8K
CSCO icon
9
Cisco
CSCO
$456B
$11.4M 2.3%
217,477
-800
-0.4% -$39.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.3M 2.28%
86,559
-256
-0.3% -$35.1K
PG icon
11
Procter & Gamble
PG
$337B
$10.5M 2.13%
70,728
-256
-0.4% -$36.6K
STZ icon
12
Constellation Brands
STZ
$22.5B
$10.2M 2.06%
45,131
-248
-0.5% -$55.2K
EPD icon
13
Enterprise Products Partners
EPD
$81.5B
$9.55M 1.93%
368,681
– –
JNJ icon
14
Johnson & Johnson
JNJ
$606B
$8.5M 1.72%
54,868
-160
-0.3% -$25.8K
ORCL icon
15
Oracle
ORCL
$395B
$8.39M 1.7%
90,283
-592
-0.7% -$51.9K
CSX icon
16
CSX Corp
CSX
$92.9B
$8.31M 1.68%
277,476
-2,400
-0.9% -$73.8K
V icon
17
Visa
V
$685B
$8.1M 1.64%
35,935
-166
-0.5% -$36.9K
CVS icon
18
CVS Health
CVS
$134B
$7.99M 1.62%
107,551
-300
-0.3% -$25.2K
NEE icon
19
NextEra Energy
NEE
$180B
$7.73M 1.56%
100,294
– –
NVS icon
20
Novartis
NVS
$292B
$7.37M 1.49%
80,148
-368
-0.5% -$32.1K
AMZN icon
21
Amazon
AMZN
$3.06T
$7.29M 1.47%
70,595
-285
-0.4% -$27.5K
POST icon
22
Post Holdings
POST
$4.13B
$7.29M 1.47%
81,123
-336
-0.4% -$30.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.5T
$7.05M 1.43%
68,009
-320
-0.5% -$30.7K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$6.51M 1.32%
76,075
-653
-0.9% -$50.7K
MAR icon
25
Marriott International
MAR
$92.1B
$6.41M 1.3%
38,623
-259
-0.7% -$43.1K
1
2 3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Cohen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Capital Management held 140 positions worth $495M, up 0.63% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

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

  • Cohen Capital Management's largest Q1 2023 buy was Dow Inc: 3,810 shares worth $209K.
  • Cohen Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $59.6K increase.
  • Cohen Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $665K.
  • Cohen Capital Management fully exited New Relic, Inc. in Q1 2023, selling an estimated $3.78M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $495M portfolio in Q1 2023.
  • Cohen Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Cohen Capital Management's portfolio value rose 0.63% quarter-over-quarter to $495M.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.