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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
+9%
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
$567M
AUM Growth
+$42.2M
Cap. Flow
+$176K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.79M
2
CPNG icon
Coupang
CPNG
+$1.23M
3
ET icon
Energy Transfer Partners
ET
+$610K
4
SNOW icon
Snowflake
SNOW
+$494K
5
AMZN icon
Amazon
AMZN
+$329K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.83M
2
CAG icon
Conagra Brands
CAG
+$1.87M
3
WMB icon
Williams Companies
WMB
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
PYPL icon
PayPal
PYPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$33.1M 5.84%
56,999
+242
+0.4% +$136K
AMAT icon
2
Applied Materials
AMAT
$410B
$31.8M 5.6%
154,145
+762
+0.5% +$140K
SYK icon
3
Stryker
SYK
$128B
$30.5M 5.37%
85,108
+261
+0.3% +$87.8K
MSFT icon
4
Microsoft
MSFT
$3.59T
$30.4M 5.37%
72,361
+632
+0.9% +$256K
UNH icon
5
UnitedHealth
UNH
$378B
$24.8M 4.37%
50,115
+201
+0.4% +$102K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.5M 3.08%
87,375
+822
+0.9% +$148K
SCHW
7
Charles Schwab
SCHW
$184B
$16.6M 2.92%
228,820
– –
PEP icon
8
PepsiCo
PEP
$190B
$15.7M 2.77%
89,813
+292
+0.3% +$49.2K
DE icon
9
Deere & Co
DE
$165B
$13.7M 2.41%
33,314
+72
+0.2% +$27.6K
AMZN icon
10
Amazon
AMZN
$3.06T
$13.1M 2.31%
72,567
+1,972
+3% +$329K
STZ icon
11
Constellation Brands
STZ
$22.5B
$12.3M 2.17%
45,323
+192
+0.4% +$48.6K
PG icon
12
Procter & Gamble
PG
$337B
$11.5M 2.03%
70,820
+292
+0.4% +$45.8K
CSCO icon
13
Cisco
CSCO
$456B
$10.9M 1.93%
218,967
+1,501
+0.7% +$74.9K
EPD icon
14
Enterprise Products Partners
EPD
$81.5B
$10.8M 1.9%
368,681
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.5T
$10.5M 1.85%
69,502
+1,502
+2% +$215K
CSX icon
16
CSX Corp
CSX
$92.9B
$10.3M 1.81%
277,708
+632
+0.2% +$23.1K
V icon
17
Visa
V
$685B
$10.1M 1.78%
36,276
+341
+0.9% +$94.1K
ORCL icon
18
Oracle
ORCL
$395B
$10.1M 1.78%
80,283
– –
MAR icon
19
Marriott International
MAR
$92.2B
$9.76M 1.72%
38,669
+132
+0.3% +$32K
CVS icon
20
CVS Health
CVS
$134B
$9.35M 1.65%
117,283
+882
+0.8% +$67.4K
IBM icon
21
IBM
IBM
$213B
$9.1M 1.6%
47,641
– –
POST icon
22
Post Holdings
POST
$4.13B
$8.68M 1.53%
81,635
+512
+0.6% +$51.3K
NVS icon
23
Novartis
NVS
$292B
$7.75M 1.37%
80,078
– –
CRM icon
24
Salesforce
CRM
$154B
$7.47M 1.32%
24,791
+432
+2% +$125K
JNJ icon
25
Johnson & Johnson
JNJ
$606B
$6.69M 1.18%
42,302
+272
+0.6% +$43.3K
1
2 3 4 5

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Cohen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Capital Management held 140 positions worth $567M, up 8% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q1 2024 filing shows 5 new, 59 increased, 12 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 39,966 shares worth $2.75M. The largest sale was BellRing Brands, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q1 2024 buy was BILL Holdings: 39,966 shares worth $2.75M.
  • Cohen Capital Management added most to Coupang in Q1 2024, an estimated $1.23M increase.
  • Cohen Capital Management's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $924K.
  • Cohen Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $5.83M.
  • Cohen Capital Management's ten largest holdings make up 40% of its $567M portfolio in Q1 2024.
  • Cohen Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Cohen Capital Management's portfolio value rose 8% quarter-over-quarter to $567M.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.