COHEN CAPITAL MANAGEMENT, INC. Holdings

COHEN CAPITAL MANAGEMENT, INC. is an investment fund managing more than 453.37M US dollars. The largest holdings include Thermo Fisher Scientific, UnitedHealth Group Incorporated and Stryker. In Q3 2022 the fund bought assets of total value of -4.8M US dollars and sold assets of total value of 14.83M US dollars.

$453.37M

portfolio value

-29.13%

quarter

-95.61%

1 year

-97.34%

3 years

-88.55%

5 years

COHEN CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	8835000	8197000
Q3 2016	19704000	546000
Q4 2016	4427000	1759000
Q1 2017	18415000	1802000
Q2 2017	1665000	6950000
Q3 2017	12019000	1766000
Q4 2017	11598000	1391000
Q1 2018	10561000	14687000
Q2 2018	7501000	3010000
Q3 2018	9157000	16000
Q4 2018	-17691000	34022000
Q1 2019	14989000	7235000
Q2 2019	8637000	355000
Q3 2019	7713000	2638000
Q4 2019	16231000	262000
Q1 2020	-39692000	53347000
Q2 2020	17706000	8913000
Q3 2020	8041000	2580000
Q4 2020	21285000	12562000
Q1 2021	21580000	459000
Q2 2021	15775000	2411000
Q3 2021	8904000	10902000
Q4 2021	-933000	3933000
Q1 2022	117727000	114366000
Q2 2022	-6447000	32941000
Q3 2022	-4803000	14828000

COHEN CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 6.35% Portfolio value: 28.78M Avg. open price: $151.81 Current price: $563 P/L: +270.87% Sold -0.17% shares Q2 2022	share	6.35%	28.78M	$151.81	$563	+270.87%	Sold -0.17% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.69% Portfolio value: 25.81M Avg. open price: $164.42 Current price: $536.16 P/L: +226.10% Sold -0.05% shares Q3 2022	share	5.69%	25.81M	$164.42	$536.16	+226.10%	Sold -0.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.85% Portfolio value: 17.46M Avg. open price: $152.92 Current price: $243.11 P/L: +58.98% Sold -0.30% shares Q3 2022	share	3.85%	17.46M	$152.92	$243.11	+58.98%	Sold -0.30% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.66% Portfolio value: 16.60M Avg. open price: $37.73 Current price: $82.46 P/L: +118.53% Sold -1.49% shares Q1 2022	share	3.66%	16.60M	$37.73	$82.46	+118.53%	Sold -1.49% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.66% Portfolio value: 16.58M Avg. open price: $167.97 Current price: $255.02 P/L: +51.83% Bought +1.42% shares Q3 2022	share	3.66%	16.58M	$167.97	$255.02	+51.83%	Bought +1.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.24% Portfolio value: 14.67M Avg. open price: $110.01 Current price: $185.69 P/L: +68.79% Sold -0.11% shares Q3 2022	share	3.24%	14.67M	$110.01	$185.69	+68.79%	Sold -0.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.83% Portfolio value: 12.81M Avg. open price: $37.36 Current price: $106.71 P/L: +185.61% Sold -0.20% shares Q2 2022	share	2.83%	12.81M	$37.36	$106.71	+185.61%	Sold -0.20% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.45% Portfolio value: 11.09M Avg. open price: $151.59 Current price: $445.61 P/L: +193.96% Bought +0.39% shares Q1 2020	share	2.45%	11.09M	$151.59	$445.61	+193.96%	Bought +0.39% shares Q1 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.30% Portfolio value: 10.42M Avg. open price: N/A Current price: $261.05 P/L: N/A Sold -1.67% shares Q3 2022	share	2.30%	10.42M	N/A	$261.05	N/A	Sold -1.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.27% Portfolio value: 10.27M Avg. open price: $60.72 Current price: $102.58 P/L: +68.94% Sold -0.46% shares Q2 2022	share	2.27%	10.27M	$60.72	$102.58	+68.94%	Sold -0.46% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.00% Portfolio value: 9.07M Avg. open price: $81.87 Current price: $135.16 P/L: +65.08% Bought +0.01% shares Q3 2022	share	2.00%	9.07M	$81.87	$135.16	+65.08%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.98% Portfolio value: 8.98M Avg. open price: $123.89 Current price: $178.88 P/L: +44.39% Sold -0.61% shares Q3 2022	share	1.98%	8.98M	$123.89	$178.88	+44.39%	Sold -0.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 8.96M Avg. open price: $81.16 Current price: $150.61 P/L: +85.57% Sold -0.22% shares Q1 2022	share	1.98%	8.96M	$81.16	$150.61	+85.57%	Sold -0.22% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.93% Portfolio value: 8.76M Avg. open price: $20.18 Current price: $24.85 P/L: +23.12% Sold -0.67% shares Q3 2022	share	1.93%	8.76M	$20.18	$24.85	+23.12%	Sold -0.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.93% Portfolio value: 8.73M Avg. open price: $39.8 Current price: $49.7 P/L: +24.87% Bought +0.01% shares Q3 2022	share	1.93%	8.73M	$39.8	$49.7	+24.87%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.75% Portfolio value: 7.93M Avg. open price: $2,714.87 Current price: $94.13 P/L: -96.53% Bought +6.43% shares Q2 2022	share	1.75%	7.93M	$2,714.87	$94.13	-96.53%	Bought +6.43% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.73% Portfolio value: 7.86M Avg. open price: $34.82 Current price: $85.2 P/L: +144.72% Sold -0.40% shares Q3 2022	share	1.73%	7.86M	$34.82	$85.2	+144.72%	Sold -0.40% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.64% Portfolio value: 7.45M Avg. open price: $21.62 Current price: $32.05 P/L: +48.22% Sold -0.36% shares Q3 2022	share	1.64%	7.45M	$21.62	$32.05	+48.22%	Sold -0.36% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.49% Portfolio value: 6.73M Avg. open price: $81.1 Current price: $95.75 P/L: +18.06% Sold -33.75% shares Q1 2022	share	1.49%	6.73M	$81.1	$95.75	+18.06%	Sold -33.75% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 6.53M Avg. open price: $2,261.88 Current price: $100.44 P/L: -95.56% Bought +2.26% shares Q3 2022	share	1.44%	6.53M	$2,261.88	$100.44	-95.56%	Bought +2.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 6.41M Avg. open price: $153.69 Current price: $217.66 P/L: +41.63% Bought +2.56% shares Q1 2022	share	1.41%	6.41M	$153.69	$217.66	+41.63%	Bought +2.56% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.35% Portfolio value: 6.12M Avg. open price: $80.34 Current price: $89.99 P/L: +12.01% Sold -1.83% shares Q3 2022	share	1.35%	6.12M	$80.34	$89.99	+12.01%	Sold -1.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.28% Portfolio value: 5.80M Avg. open price: $117.21 Current price: $148.67 P/L: +26.84% Sold -0.81% shares Q3 2022	share	1.28%	5.80M	$117.21	$148.67	+26.84%	Sold -0.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.26% Portfolio value: 5.70M Avg. open price: $58.97 Current price: $75.76 P/L: +28.48% Sold -0.08% shares Q2 2022	share	1.26%	5.70M	$58.97	$75.76	+28.48%	Sold -0.08% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.22% Portfolio value: 5.55M Avg. open price: $46.62 Current price: $83.35 P/L: +78.78% Sold -0.27% shares Q1 2022	share	1.22%	5.55M	$46.62	$83.35	+78.78%	Sold -0.27% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 1.20% Portfolio value: 5.44M Avg. open price: $120.01 Current price: $165.63 P/L: +38.01% Sold -0.26% shares Q3 2022	share	1.20%	5.44M	$120.01	$165.63	+38.01%	Sold -0.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 5.35M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q1 2022	share	1.18%	5.35M	N/A	$101.01	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 1.15% Portfolio value: 5.23M Avg. open price: $161.8 Current price: $126.99 P/L: -21.51% Sold -0.23% shares Q1 2022	share	1.15%	5.23M	$161.8	$126.99	-21.51%	Sold -0.23% shares Q1 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.12% Portfolio value: 5.06M Avg. open price: $51.06 Current price: $60.88 P/L: +19.23% Sold -0.19% shares Q3 2022	share	1.12%	5.06M	$51.06	$60.88	+19.23%	Sold -0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.10% Portfolio value: 5.00M Avg. open price: $77.97 Current price: $214.73 P/L: +175.40% Sold -0.60% shares Q3 2019	share	1.10%	5.00M	$77.97	$214.73	+175.40%	Sold -0.60% shares Q3 2019
Internet Content & Information Baidu, Inc. Portfolio share: 0.93% Portfolio value: 4.20M Avg. open price: $126.59 Current price: $113.8 P/L: -10.10% Sold -0.03% shares Q2 2022	share	0.93%	4.20M	$126.59	$113.8	-10.10%	Sold -0.03% shares Q2 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.85% Portfolio value: 3.83M Avg. open price: $63.51 Current price: $57.31 P/L: -9.76% Sold -3.02% shares Q3 2022	share	0.85%	3.83M	$63.51	$57.31	-9.76%	Sold -3.02% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.83% Portfolio value: 3.77M Avg. open price: $104.52 Current price: $122.97 P/L: +17.65% Sold -20.31% shares Q3 2021	share	0.83%	3.77M	$104.52	$122.97	+17.65%	Sold -20.31% shares Q3 2021
Packaged Foods The Simply Good Foods Company Portfolio share: 0.82% Portfolio value: 3.70M Avg. open price: N/A Current price: $40.05 P/L: N/A Sold -2.66% shares Q3 2022	share	0.82%	3.70M	N/A	$40.05	N/A	Sold -2.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 3.69M Avg. open price: $64.46 Current price: $109.86 P/L: +70.43% Sold -0.47% shares Q2 2022	share	0.81%	3.69M	$64.46	$109.86	+70.43%	Sold -0.47% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.77% Portfolio value: 3.50M Avg. open price: $219.83 Current price: $144.56 P/L: -34.24% Bought +0.02% shares Q3 2022	share	0.77%	3.50M	$219.83	$144.56	-34.24%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.67% Portfolio value: 3.04M Avg. open price: $66.77 Current price: $79.75 P/L: +19.45% Sold -0.02% shares Q2 2021	share	0.67%	3.04M	$66.77	$79.75	+19.45%	Sold -0.02% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 3.00M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -0.53% shares Q3 2022	share	0.66%	3.00M	N/A	$494.53	N/A	Sold -0.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.66% Portfolio value: 2.99M Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -2.60% shares Q4 2020	share	0.66%	2.99M	N/A	$12.53	N/A	Sold -2.60% shares Q4 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.66% Portfolio value: 2.99M Avg. open price: $108.25 Current price: $137.3 P/L: +26.84% Bought +1.65% shares Q1 2020	share	0.66%	2.99M	$108.25	$137.3	+26.84%	Bought +1.65% shares Q1 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.65% Portfolio value: 2.96M Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -5.05% shares Q2 2022	share	0.65%	2.96M	N/A	$241.57	N/A	Sold -5.05% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.65% Portfolio value: 2.96M Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -0.02% shares Q2 2021	share	0.65%	2.96M	N/A	$145.48	N/A	Sold -0.02% shares Q2 2021
Restaurants Papa John's International, Inc. Portfolio share: 0.65% Portfolio value: 2.93M Avg. open price: $61.81 Current price: $83.12 P/L: +34.49% Sold -0.33% shares Q1 2022	share	0.65%	2.93M	$61.81	$83.12	+34.49%	Sold -0.33% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 2.93M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -8.52% shares Q4 2020	share	0.65%	2.93M	N/A	$50.91	N/A	Sold -8.52% shares Q4 2020
Aluminum Constellium SE Portfolio share: 0.65% Portfolio value: 2.92M Avg. open price: $10.93 Current price: $12.38 P/L: +13.23% Sold -2.54% shares Q2 2022	share	0.65%	2.92M	$10.93	$12.38	+13.23%	Sold -2.54% shares Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.64% Portfolio value: 2.91M Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -0.93% shares Q3 2022	share	0.64%	2.91M	N/A	$19.63	N/A	Sold -0.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.64% Portfolio value: 2.9M Avg. open price: $25.12 Current price: $13.2 P/L: -47.45% Bought +53.25% shares Q3 2022	share	0.64%	2.9M	$25.12	$13.2	-47.45%	Bought +53.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.62% Portfolio value: 2.82M Avg. open price: $74.59 Current price: $99.52 P/L: +33.42% N/A Q1 2022	share	0.62%	2.82M	$74.59	$99.52	+33.42%	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 2.81M Avg. open price: $381.63 Current price: $406.91 P/L: +6.63% Bought +0.20% shares Q3 2022	share	0.62%	2.81M	$381.63	$406.91	+6.63%	Bought +0.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.58% Portfolio value: 2.65M Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -0.03% shares Q3 2022	share	0.58%	2.65M	N/A	$74.66	N/A	Sold -0.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 2.59M Avg. open price: $370.6 Current price: $408.71 P/L: +10.28% Bought +0.21% shares Q2 2022	share	0.57%	2.59M	$370.6	$408.71	+10.28%	Bought +0.21% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 2.59M Avg. open price: $260.61 Current price: $292.55 P/L: +12.26% Bought +9.13% shares Q3 2022	share	0.57%	2.59M	$260.61	$292.55	+12.26%	Bought +9.13% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.55% Portfolio value: 2.49M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -0.16% shares Q2 2022	share	0.55%	2.49M	N/A	$90.06	N/A	Sold -0.16% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 2.45M Avg. open price: $81.61 Current price: $79.62 P/L: -2.43% N/A Q1 2022	share	0.54%	2.45M	$81.61	$79.62	-2.43%	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 2.42M Avg. open price: $96.7 Current price: $181.03 P/L: +87.22% Sold -1.17% shares Q2 2022	share	0.54%	2.42M	$96.7	$181.03	+87.22%	Sold -1.17% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.52% Portfolio value: 2.35M Avg. open price: $32.24 Current price: $38.12 P/L: +18.25% Sold -5.45% shares Q3 2022	share	0.52%	2.35M	$32.24	$38.12	+18.25%	Sold -5.45% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.50% Portfolio value: 2.27M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -0.03% shares Q2 2021	share	0.50%	2.27M	N/A	$44.68	N/A	Sold -0.03% shares Q2 2021
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.50% Portfolio value: 2.27M Avg. open price: $113.41 Current price: $60.35 P/L: -46.78% Sold -2.34% shares Q3 2022	share	0.50%	2.27M	$113.41	$60.35	-46.78%	Sold -2.34% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.48% Portfolio value: 2.19M Avg. open price: $46.36 Current price: $47.96 P/L: +3.46% Bought +1.84% shares Q1 2022	share	0.48%	2.19M	$46.36	$47.96	+3.46%	Bought +1.84% shares Q1 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.48% Portfolio value: 2.17M Avg. open price: $23.08 Current price: $26.38 P/L: +14.30% Bought +1.44% shares Q2 2022	share	0.48%	2.17M	$23.08	$26.38	+14.30%	Bought +1.44% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.47% Portfolio value: 2.14M Avg. open price: $39.28 Current price: $52.48 P/L: +33.60% Bought +0.06% shares Q4 2020	share	0.47%	2.14M	$39.28	$52.48	+33.60%	Bought +0.06% shares Q4 2020
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.47% Portfolio value: 2.13M Avg. open price: $21.53 Current price: $34.96 P/L: +62.41% Sold -6.04% shares Q2 2022	share	0.47%	2.13M	$21.53	$34.96	+62.41%	Sold -6.04% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.47% Portfolio value: 2.10M Avg. open price: N/A Current price: $32.42 P/L: N/A N/A Q2 2016	share	0.47%	2.10M	N/A	$32.42	N/A	N/A Q2 2016
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 2.07M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +0.66% shares Q2 2022	share	0.46%	2.07M	$222.36	$123.49	-44.46%	Bought +0.66% shares Q2 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.45% Portfolio value: 2.04M Avg. open price: $12.86 Current price: $10.99 P/L: -14.54% Bought +0.03% shares Q3 2022	share	0.45%	2.04M	$12.86	$10.99	-14.54%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.44% Portfolio value: 2.00M Avg. open price: $66.2 Current price: $65.37 P/L: -1.26% Bought +0.03% shares Q3 2022	share	0.44%	2.00M	$66.2	$65.37	-1.26%	Bought +0.03% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.42% Portfolio value: 1.92M Avg. open price: $28.85 Current price: $9.78 P/L: -66.11% Sold -1.36% shares Q2 2022	share	0.42%	1.92M	$28.85	$9.78	-66.11%	Sold -1.36% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 1.90M Avg. open price: $85.24 Current price: $360.06 P/L: +322.40% Sold -1.93% shares Q1 2021	share	0.42%	1.90M	$85.24	$360.06	+322.40%	Sold -1.93% shares Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $226.11 Current price: $181.41 P/L: -19.77% Sold -3.99% shares Q3 2022	share	0.37%	1.69M	$226.11	$181.41	-19.77%	Sold -3.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.37% Portfolio value: 1.68M Avg. open price: $130.89 Current price: $157.42 P/L: +20.27% Sold -0.29% shares Q1 2021	share	0.37%	1.68M	$130.89	$157.42	+20.27%	Sold -0.29% shares Q1 2021
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 1.68M Avg. open price: $125.16 Current price: $407.92 P/L: +225.93% Sold -56.51% shares Q4 2020	share	0.37%	1.68M	$125.16	$407.92	+225.93%	Sold -56.51% shares Q4 2020
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 1.60M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -19.16% shares Q4 2020	share	0.35%	1.60M	N/A	$164.16	N/A	Sold -19.16% shares Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -24.81% shares Q3 2021	share	0.35%	1.59M	N/A	$129.68	N/A	Sold -24.81% shares Q3 2021
Auto Manufacturers Proterra Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $13.53 Current price: $5.55 P/L: -58.98% Bought +1.02% shares Q2 2022	share	0.33%	1.47M	$13.53	$5.55	-58.98%	Bought +1.02% shares Q2 2022
NEW RELIC INC 0.5 05/01/2023 Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.33%	1.47M	N/A	N/A	N/A	N/A Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.32% Portfolio value: 1.45M Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -1.95% shares Q4 2020	share	0.32%	1.45M	N/A	$45.22	N/A	Sold -1.95% shares Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $54.61 Current price: $147.81 P/L: +170.69% Bought +0.10% shares Q1 2022	share	0.30%	1.35M	$54.61	$147.81	+170.69%	Bought +0.10% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: $82.47 Current price: $163.66 P/L: +98.46% N/A Q1 2022	share	0.30%	1.34M	$82.47	$163.66	+98.46%	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: N/A Current price: $67.34 P/L: N/A N/A	share	0.28%	1.29M	N/A	$67.34	N/A	N/A
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $18.35 Current price: $15.3 P/L: -16.62% N/A Q1 2022	share	0.28%	1.28M	$18.35	$15.3	-16.62%	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.81% shares Q3 2022	share	0.28%	1.27M	N/A	$57.72	N/A	Sold -4.81% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q1 2022	share	0.28%	1.26M	N/A	$235.2	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $47.47 Current price: $29.41 P/L: -38.05% Sold -0.05% shares Q2 2021	share	0.27%	1.21M	$47.47	$29.41	-38.05%	Sold -0.05% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $1,486.3 Current price: $100.83 P/L: -93.22% N/A Q1 2022	share	0.24%	1.08M	$1,486.3	$100.83	-93.22%	N/A Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q1 2022	share	0.23%	1.06M	N/A	$182.35	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $54.91 Current price: $81.13 P/L: +47.76% Bought +0.28% shares Q1 2022	share	0.23%	1.02M	$54.91	$81.13	+47.76%	Bought +0.28% shares Q1 2022
Software—Application AppLovin Corporation Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $55.07 Current price: $14.28 P/L: -74.07% Bought +1.58% shares Q2 2022	share	0.22%	1.00M	$55.07	$14.28	-74.07%	Bought +1.58% shares Q2 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.24 P/L: N/A Sold -1.59% shares Q1 2020	share	0.22%	1.00M	N/A	$12.24	N/A	Sold -1.59% shares Q1 2020
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $51.97 Current price: $46.24 P/L: -11.02% Bought +4.57% shares Q1 2020	share	0.22%	1.00M	$51.97	$46.24	-11.02%	Bought +4.57% shares Q1 2020
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 971K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A	share	0.21%	971K	N/A	$108.09	N/A	N/A
Restaurants Yum China Holdings, Inc. Portfolio share: 0.21% Portfolio value: 944K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q1 2022	share	0.21%	944K	N/A	$55.49	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 740K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q1 2022	share	0.16%	740K	N/A	$48.68	N/A	N/A Q1 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.16% Portfolio value: 720K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A	share	0.16%	720K	N/A	$31.55	N/A	N/A
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.16% Portfolio value: 715K Avg. open price: $293.23 Current price: $200.21 P/L: -31.72% Sold -69.38% shares Q3 2022	share	0.16%	715K	$293.23	$200.21	-31.72%	Sold -69.38% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.16% Portfolio value: 711K Avg. open price: $29.13 Current price: $11.1 P/L: -61.89% Sold -3.81% shares Q3 2022	share	0.16%	711K	$29.13	$11.1	-61.89%	Sold -3.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 687K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q1 2022	share	0.15%	687K	N/A	$189.39	N/A	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 680K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -0.27% shares Q2 2021	share	0.15%	680K	N/A	$96.87	N/A	Sold -0.27% shares Q2 2021
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 660K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A	share	0.15%	660K	N/A	$165.93	N/A	N/A
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 644K Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -1.12% shares Q1 2022	share	0.14%	644K	N/A	$392.69	N/A	Sold -1.12% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 618K Avg. open price: $34.74 Current price: $40.67 P/L: +17.06% Bought +0.43% shares Q3 2022	share	0.14%	618K	$34.74	$40.67	+17.06%	Bought +0.43% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $124.17 Current price: $85.15 P/L: -31.43% N/A Q1 2022	share	0.13%	569K	$124.17	$85.15	-31.43%	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 559K Avg. open price: $108.77 Current price: $219.08 P/L: +101.41% Sold -4.20% shares Q4 2018	share	0.12%	559K	$108.77	$219.08	+101.41%	Sold -4.20% shares Q4 2018
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: N/A Current price: $27.57 P/L: N/A N/A	share	0.12%	534K	N/A	$27.57	N/A	N/A
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 514K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.59% shares Q2 2021	share	0.11%	514K	N/A	$110.04	N/A	Sold -4.59% shares Q2 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 508K Avg. open price: $58.03 Current price: $89.73 P/L: +54.63% Bought +0.09% shares Q2 2022	share	0.11%	508K	$58.03	$89.73	+54.63%	Bought +0.09% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q1 2022	share	0.11%	500K	N/A	$82.35	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 499K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q1 2022	share	0.11%	499K	N/A	$337.35	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $467.31 Current price: $341.53 P/L: -26.92% Bought +0.17% shares Q3 2022	share	0.11%	490K	$467.31	$341.53	-26.92%	Bought +0.17% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $77.7 Current price: $111.6 P/L: +43.63% Bought +0.23% shares Q2 2022	share	0.10%	453K	$77.7	$111.6	+43.63%	Bought +0.23% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $227.57 Current price: $285.51 P/L: +25.46% Sold -0.40% shares Q2 2021	share	0.10%	449K	$227.57	$285.51	+25.46%	Sold -0.40% shares Q2 2021
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.09% Portfolio value: 411K Avg. open price: N/A Current price: $4.36 P/L: N/A N/A Q1 2022	share	0.09%	411K	N/A	$4.36	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.09% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	406K	N/A	N/A	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $221.96 Current price: $86.88 P/L: -60.86% N/A Q1 2022	share	0.08%	380K	$221.96	$86.88	-60.86%	N/A Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 378K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q2 2020	share	0.08%	378K	N/A	$389.56	N/A	N/A Q2 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q2 2020	share	0.08%	376K	N/A	$214.84	N/A	N/A Q2 2020
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -12.50% shares Q1 2022	share	0.08%	369K	N/A	$322.32	N/A	Sold -12.50% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $48.99 Current price: $52.79 P/L: +7.75% Sold -54.38% shares Q4 2021	share	0.08%	357K	$48.99	$52.79	+7.75%	Sold -54.38% shares Q4 2021
iShares Europe ETF Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $46.73 Current price: $46.89 P/L: +0.33% Bought +1.68% shares Q2 2022	share	0.08%	346K	$46.73	$46.89	+0.33%	Bought +1.68% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 346K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q1 2022	share	0.08%	346K	N/A	$35.86	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.08% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q1 2020	share	0.08%	346K	N/A	N/A	N/A	Bought +1.97% shares Q1 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $40.05 Current price: $45.94 P/L: +14.69% Sold -0.30% shares Q3 2021	share	0.07%	333K	$40.05	$45.94	+14.69%	Sold -0.30% shares Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A	share	0.07%	323K	N/A	$53.22	N/A	N/A
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $81.33 Current price: $176.63 P/L: +117.18% Sold -21.74% shares Q4 2020	share	0.07%	319K	$81.33	$176.63	+117.18%	Sold -21.74% shares Q4 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2020	share	0.07%	317K	N/A	$80.19	N/A	N/A Q2 2020
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -4.29% shares Q2 2022	share	0.07%	310K	N/A	$47.27	N/A	Sold -4.29% shares Q2 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: N/A Current price: $419.06 P/L: N/A Sold -2.00% shares Q4 2021	share	0.07%	307K	N/A	$419.06	N/A	Sold -2.00% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $27.95 Current price: $19.02 P/L: -31.95% Sold -49.51% shares Q3 2022	share	0.07%	300K	$27.95	$19.02	-31.95%	Sold -49.51% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -2.10% shares Q4 2019	share	0.06%	277K	N/A	$16.59	N/A	Sold -2.10% shares Q4 2019
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -2.11% shares Q1 2022	share	0.06%	257K	N/A	$107.97	N/A	Sold -2.11% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q2 2021	share	0.05%	230K	N/A	$35.36	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -3.85% shares Q1 2021	share	0.05%	208K	N/A	$104.3	N/A	Sold -3.85% shares Q1 2021
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -2.07% shares Q3 2022	share	0.03%	152K	N/A	$0.29	N/A	Sold -2.07% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $5.43 Current price: $7.16 P/L: +31.85% Bought +2.51% shares Q3 2022	share	0.03%	126K	$5.43	$7.16	+31.85%	Bought +2.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.00% shares Q3 2022	share	0.03%	119K	N/A	$11.55	N/A	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.22 Current price: $89.03 P/L: +45.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.22	$89.03	+45.44%	Sold -100.00% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.92 Current price: $3.45 P/L: -73.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.92	$3.45	-73.30%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.98	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.2	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $27.49 P/L: +175.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$27.49	+175.17%	Sold -100.00% shares Q3 2022

Showing TOP 139 COHEN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHEN CAPITAL MANAGEMENT, INC.?

The biggest position of the COHEN CAPITAL MANAGEMENT, INC. is Thermo Fisher Scientific Inc. (TMO) with 6.35% portfolio share worth of 28.79M US dollars.

Top 5 COHEN CAPITAL MANAGEMENT's holdings represent 23.22% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 6.35%
UnitedHealth Group Incorporated (UNH) – 5.69%
Stryker Corporation (SYK) – 3.85%
The Charles Schwab Corporation (SCHW) – 3.66%
Microsoft Corporation (MSFT) – 3.66%

Who is the portfolio manager of COHEN CAPITAL MANAGEMENT, INC.?

The portfolio manager of the COHEN CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the COHEN CAPITAL MANAGEMENT, INC. portfolio?

COHEN CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 453.37M US dollars.

Who is ?

is the portfolio manager of the COHEN CAPITAL MANAGEMENT, INC..

What is (COHEN CAPITAL MANAGEMENT, INC.) fund performance?

COHEN CAPITAL MANAGEMENT's quarterly performance is -29.13%, annualy -95.61%. In the past 3 years, the value of 's portfolio has decreased by -97%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the COHEN CAPITAL MANAGEMENT, INC. CIK?

COHEN CAPITAL MANAGEMENT's Central Index Key is 0001508120 .

COHEN CAPITAL MANAGEMENT, INC. Holdings

COHEN CAPITAL MANAGEMENT, INC. portfolio value:

COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:

COHEN CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

COHEN CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

COHEN CAPITAL MANAGEMENT, INC. 5 years portfolio value change: