$575 Million is the total value of Cohen Capital Management, Inc.'s 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Constellation Brands Inc | $9,654,000 | -9.7% | 45,822 | +0.3% | 1.68% | -7.9% | |
| BABA | Buy | Alibaba Group Holding-SP | $6,736,000 | -5.0% | 45,495 | +45.5% | 1.17% | -3.1% |
| CPNG | New | Coupang | $4,874,000 | – | 174,995 | +100.0% | 0.85% | – |
| ELAN | Buy | Elanco Animal Health | $4,296,000 | +23.0% | 134,700 | +33.8% | 0.75% | +25.3% |
| AYRWF | Buy | AYR Wellness, Inc | $4,264,000 | +8.3% | 162,251 | +17.4% | 0.74% | +10.4% |
| QQQ | Buy | Nasdaq-100 Index Tracking Stoc | $2,778,000 | +1.2% | 7,761 | +0.2% | 0.48% | +3.2% |
| PTRA | Buy | Proterra Inc | $1,924,000 | +30.5% | 190,356 | +120.9% | 0.34% | +32.9% |
| APP | New | Applovin Corp | $1,810,000 | – | 25,016 | +100.0% | 0.32% | – |
| DRTT | New | Dirtt Environmental Solutions | $1,166,000 | – | 376,000 | +100.0% | 0.20% | – |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $738,000 | -7.9% | 14,766 | +0.1% | 0.13% | -6.6% |
| GSM | New | Ferroglobe PLC | $677,000 | – | 77,828 | +100.0% | 0.12% | – |
| IEV | Buy | iShares S&P Euro 350 Index | $369,000 | -1.3% | 7,084 | +0.9% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 5.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 3.9% |
| Enterprise Products Partners L | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.8% |
| APPLIED MATLS INC COM | 42 | Q3 2023 | 4.4% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Cohen Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.