Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | Technology | 111,981.0 | $38.3M | 5.94% | -32K | -22.4% | $341.79 | +19.1% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 57,539.0 | $28.3M | 4.39% | -1K | -2.0% | $491.53 | -10.1% |
| 3 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 214,366.0 | $20.1M | 3.13% | -5K | -2.1% | $93.98 | -1.7% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 198,301.0 | $15.4M | 2.39% | -22K | -9.8% | $77.59 | +53.2% |
| 5 | PEP | PEPSICO INC COM | Consumer Defensive | 80,398.0 | $12.5M | 1.94% | -10K | -10.9% | $155.29 | -4.0% |
| 6 | WPC | WP CAREY INC COM | Real Estate | 69,189.0 | $4.7M | 0.73% | -952.0 | -1.4% | $67.96 | +8.7% |
| 7 | CRM | SALESFORCE INC COM | Technology | 24,975.0 | $4.7M | 0.72% | -428.0 | -1.7% | $186.67 | -3.9% |
| 8 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26,244.0 | $3.9M | 0.61% | -2K | -8.4% | $150.00 | -1.6% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,001.0 | $3.2M | 0.49% | -452.0 | -4.0% | $286.86 | +37.0% |
| 10 | MDT | MEDTRONIC PLC SHS | Healthcare | 27,102.0 | $2.3M | 0.36% | -4K | -12.9% | $86.65 | -10.8% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 8,850.0 | $1.5M | 0.23% | -1K | -10.2% | $169.66 | -5.4% |
| 12 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 277,915.0 | $247K | 0.04% | -92K | -24.8% | $0.89 | -25.6% |
| 13 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,280.0 | $232K | 0.04% | -46.0 | -2.0% | $101.55 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Healthcare
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%