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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
+6.48%
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
$617M
AUM Growth
+$35.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
GRAB icon
Grab
GRAB
+$1.55M
4
FTRE icon
Fortrea Holdings
FTRE
+$991K
5
SKIN icon
SkinHealth Systems
SKIN
+$727K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.24M
2
WMB icon
Williams Companies
WMB
+$1.44M
3
BILL icon
BILL Holdings
BILL
+$1.37M
4
BIDU icon
Baidu
BIDU
+$1.19M
5
PZZA icon
Papa John's
PZZA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$35.5M 5.75%
57,344
+420
+0.7% +$249K
MSFT icon
2
Microsoft
MSFT
$3.59T
$31.4M 5.09%
72,891
+580
+0.8% +$248K
AMAT icon
3
Applied Materials
AMAT
$410B
$31.3M 5.08%
154,975
+830
+0.5% +$170K
SYK icon
4
Stryker
SYK
$128B
$31M 5.03%
85,854
+771
+0.9% +$266K
UNH icon
5
UnitedHealth
UNH
$378B
$29.4M 4.77%
50,325
+160
+0.3% +$90.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.5M 3.48%
101,861
+760
+0.8% +$160K
PEP icon
7
PepsiCo
PEP
$190B
$15.4M 2.49%
90,313
+500
+0.6% +$85.9K
AMZN icon
8
Amazon
AMZN
$3.06T
$15.1M 2.46%
81,260
+8,780
+12% +$1.6M
SCHW
9
Charles Schwab
SCHW
$184B
$14.8M 2.41%
228,820
– –
DE icon
10
Deere & Co
DE
$165B
$13.9M 2.26%
33,394
+80
+0.2% +$30.2K
ORCL icon
11
Oracle
ORCL
$395B
$13.6M 2.21%
80,083
-200
-0.2% -$29K
PG icon
12
Procter & Gamble
PG
$337B
$12.3M 2%
71,110
+290
+0.4% +$49.2K
STZ icon
13
Constellation Brands
STZ
$22.5B
$11.9M 1.93%
46,093
+798
+2% +$198K
CSCO icon
14
Cisco
CSCO
$456B
$11.7M 1.9%
220,577
+1,610
+0.7% +$78.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.5T
$11.7M 1.9%
70,642
+1,380
+2% +$231K
EPD icon
16
Enterprise Products Partners
EPD
$81.5B
$10.7M 1.74%
368,691
+10
+0% +$292
IBM icon
17
IBM
IBM
$213B
$10.6M 1.71%
47,741
– –
V icon
18
Visa
V
$685B
$10.3M 1.67%
37,333
+868
+2% +$235K
CVS icon
19
CVS Health
CVS
$134B
$9.73M 1.58%
154,797
+1,200
+0.8% +$70K
MAR icon
20
Marriott International
MAR
$92.1B
$9.71M 1.58%
39,059
+390
+1% +$90.8K
CSX icon
21
CSX Corp
CSX
$92.9B
$9.63M 1.56%
278,908
+700
+0.3% +$23.8K
POST icon
22
Post Holdings
POST
$4.13B
$9.51M 1.54%
82,135
+500
+0.6% +$56.1K
NVS icon
23
Novartis
NVS
$292B
$9.21M 1.49%
80,078
– –
NEE icon
24
NextEra Energy
NEE
$180B
$8.71M 1.41%
102,985
+1,370
+1% +$107K
RTX icon
25
RTX Corp
RTX
$290B
$7.88M 1.28%
65,046
– –
1
2 3 4 5

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Cohen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Capital Management held 155 positions worth $617M, up 6.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2024 filing shows 13 new, 65 increased, 22 reduced and 2 closed positions. Its largest new stake was Grab: 453,332 shares worth $1.72M. The largest sale was Berry Global Group, Inc., an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Cohen Capital Management's largest Q3 2024 buy was Grab: 453,332 shares worth $1.72M.
  • Cohen Capital Management added most to Walt Disney in Q3 2024, an estimated $3.1M increase.
  • Cohen Capital Management's biggest Q3 2024 reduction was BILL Holdings, cutting an estimated $1.37M.
  • Cohen Capital Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $5.24M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $617M portfolio in Q3 2024.
  • Cohen Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Cohen Capital Management's portfolio value rose 6.2% quarter-over-quarter to $617M.

Based on Cohen Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.