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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
+5.18%
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
$515M
AUM Growth
+$20.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.74M
2
WPC icon
W.P. Carey
WPC
+$2.43M
3
CVS icon
CVS Health
CVS
+$630K
4
KNF icon
Knife River
KNF
+$279K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.39M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
MDU icon
MDU Resources
MDU
+$244K
4
ZBH icon
Zimmer Biomet
ZBH
+$163K
5
BERY
Berry Global Group, Inc.
BERY
+$50.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$29.6M 5.75%
56,757
– –
SYK icon
2
Stryker
SYK
$128B
$25.9M 5.04%
84,997
-110
-0.1% -$31.8K
MSFT icon
3
Microsoft
MSFT
$3.59T
$24.6M 4.78%
72,229
– –
UNH icon
4
UnitedHealth
UNH
$378B
$24M 4.66%
49,914
+150
+0.3% +$73.3K
AMAT icon
5
Applied Materials
AMAT
$410B
$22.4M 4.36%
155,263
-100
-0.1% -$12.5K
PEP icon
6
PepsiCo
PEP
$190B
$16.6M 3.22%
89,521
– –
DE icon
7
Deere & Co
DE
$165B
$13.5M 2.62%
33,242
– –
SCHW
8
Charles Schwab
SCHW
$184B
$13M 2.52%
228,820
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.6M 2.45%
86,553
-6
-0% -$825
CSCO icon
10
Cisco
CSCO
$456B
$11.3M 2.19%
217,466
-11
-0% -$541
STZ icon
11
Constellation Brands
STZ
$22.5B
$11.1M 2.16%
45,131
– –
PG icon
12
Procter & Gamble
PG
$337B
$10.7M 2.08%
70,728
– –
EPD icon
13
Enterprise Products Partners
EPD
$81.5B
$9.71M 1.89%
368,681
– –
ORCL icon
14
Oracle
ORCL
$395B
$9.56M 1.86%
80,283
-10,000
-11% -$1.03M
CSX icon
15
CSX Corp
CSX
$92.9B
$9.46M 1.84%
277,276
-200
-0.1% -$6.33K
AMZN icon
16
Amazon
AMZN
$3.06T
$9.2M 1.79%
70,595
– –
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$9.08M 1.76%
54,868
– –
V icon
18
Visa
V
$685B
$8.53M 1.66%
35,935
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.5T
$8.14M 1.58%
68,000
-9
-0% -$1.04K
NVS icon
20
Novartis
NVS
$292B
$8.09M 1.57%
80,148
– –
CVS icon
21
CVS Health
CVS
$134B
$8.05M 1.56%
116,401
+8,850
+8% +$630K
NEE icon
22
NextEra Energy
NEE
$180B
$7.44M 1.45%
100,294
– –
MAR icon
23
Marriott International
MAR
$92.1B
$7.09M 1.38%
38,623
– –
POST icon
24
Post Holdings
POST
$4.13B
$7.03M 1.37%
81,123
– –
IBM icon
25
IBM
IBM
$213B
$6.48M 1.26%
48,441
-272
-0.6% -$35.1K
1
2 3 4 5

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Cohen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Capital Management held 139 positions worth $515M, up 4.1% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Cohen Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q2 2023 buy was Match Group: 74,847 shares worth $3.13M.
  • Cohen Capital Management added most to CVS Health in Q2 2023, an estimated $630K increase.
  • Cohen Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.03M.
  • Cohen Capital Management fully exited Constellium in Q2 2023, selling an estimated $4.39M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $515M portfolio in Q2 2023.
  • Cohen Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Cohen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $515M.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.