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
-3.12%
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
-$26.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.39M
2
OKE icon
Oneok
OKE
+$1.92M
3
FTRE icon
Fortrea Holdings
FTRE
+$1.59M
4
WPC icon
W.P. Carey
WPC
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
LH icon
Labcorp
LH
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$28.7M 5.88%
56,757
– –
UNH icon
2
UnitedHealth
UNH
$378B
$25.2M 5.15%
49,914
– –
SYK icon
3
Stryker
SYK
$128B
$23.2M 4.76%
84,997
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$22.8M 4.67%
72,229
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$21.5M 4.4%
155,263
– –
PEP icon
6
PepsiCo
PEP
$190B
$15.2M 3.11%
89,521
– –
SCHW
7
Charles Schwab
SCHW
$184B
$12.6M 2.57%
228,820
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.6M 2.57%
86,553
– –
DE icon
9
Deere & Co
DE
$165B
$12.5M 2.57%
33,242
– –
CSCO icon
10
Cisco
CSCO
$456B
$11.7M 2.39%
217,466
– –
STZ icon
11
Constellation Brands
STZ
$22.5B
$11.3M 2.32%
45,131
– –
PG icon
12
Procter & Gamble
PG
$337B
$10.3M 2.11%
70,728
– –
EPD icon
13
Enterprise Products Partners
EPD
$81.5B
$10.1M 2.07%
368,681
– –
AMZN icon
14
Amazon
AMZN
$3.06T
$8.97M 1.84%
70,595
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.5T
$8.9M 1.82%
68,000
– –
CSX icon
16
CSX Corp
CSX
$92.9B
$8.53M 1.75%
277,276
– –
ORCL icon
17
Oracle
ORCL
$395B
$8.5M 1.74%
80,283
– –
V icon
18
Visa
V
$685B
$8.27M 1.69%
35,935
– –
NVS icon
19
Novartis
NVS
$292B
$8.16M 1.67%
80,148
– –
CVS icon
20
CVS Health
CVS
$134B
$8.13M 1.66%
116,401
– –
MAR icon
21
Marriott International
MAR
$92.1B
$7.59M 1.55%
38,623
– –
POST icon
22
Post Holdings
POST
$4.13B
$6.96M 1.42%
81,123
– –
IBM icon
23
IBM
IBM
$213B
$6.68M 1.37%
47,641
-800
-2% -$114K
JNJ icon
24
Johnson & Johnson
JNJ
$606B
$6.55M 1.34%
42,030
-12,838
-23% -$2.12M
NEE icon
25
NextEra Energy
NEE
$180B
$5.75M 1.18%
100,294
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Capital Management held 140 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q3 2023 filing shows 3 new, 2 increased, 25 reduced and 6 closed positions. Its largest new stake was Kenvue: 103,091 shares worth $2.07M. The largest sale was Activision Blizzard, an estimated $6.41M.

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

  • Cohen Capital Management's largest Q3 2023 buy was Kenvue: 103,091 shares worth $2.07M.
  • Cohen Capital Management added most to W.P. Carey in Q3 2023, an estimated $1.32M increase.
  • Cohen Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.12M.
  • Cohen Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $488M portfolio in Q3 2023.
  • Cohen Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Cohen Capital Management's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.