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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
40
4
3
3
0
0
28
2
4
COHEN CAPITAL MANAGEMENT INC

Time Period2019-06-30

Total Holdings138

Total Value ($x1000)428,921
Activities
New6

Increased19

Unchanged86

Decreased27

Sold Out2

Top 10 Stock Holdingstotal 32.39%
TMO5.32

SYK4.38

UNH3.76

JPM3.45

PEP3.35

 
CSCO2.9

EPD2.51

MSFT2.45

SCHW2.2

2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMO
5.32%
COM
SYK
4.38%
COM
UNH
3.76%
COM
JPM
3.45%
COM
PEP
3.35%
COM
CSCO
2.9%
COM
EPD
2.51%
COM
MSFT
2.45%
COM
SCHW
2.2%
COM
CONSTELL...
2.07%
COM
AMAT
2.03%
COM
UTX
2%
COM
POST
1.97%
COM
ZMH
1.96%
COM
MMM
1.95%
COM
JNJ
1.86%
COM
CSX
1.85%
COM
PG
1.84%
COM
NVS
1.76%
SPONSORED ADR
ORCL
1.64%
COM
IBM
1.59%
COM
CME
1.52%
COM
NEE
1.5%
COM
CVX
1.43%
COM
CVS
1.34%
COM
DE
1.28%
COM
BERY
1.26%
COM
ANHEUSER...
1.22%
COM
GLOG
1.11%
SHS
V
1.07%
COM CL A
BPL
1.06%
UNIT LTD PARTN
UNP
1.02%
COM
WMB
1.02%
COM
MCK
0.97%
COM
PAGS
0.93%
CL A
LVS
0.92%
COM
ETE
0.92%
COM UT LTD PTN
MDT
0.91%
COM
MX
0.82%
COM
BK
0.8%
COM
GOOGL
0.78%
CL A
XOM
0.74%
COM
PPG
0.73%
COM
PFE
0.7%
COM
DISCOVER...
0.69%
COM
CSTM
0.68%
CL A
TENCENT ...
0.67%
COM
DUKE ENE...
0.64%
COM
SPOT
0.63%
SHS
HRTX
0.62%
COM
MMP
0.61%
COM UNIT RP LP
INTU
0.61%
COM
COST
0.57%
COM
INTC
0.56%
COM
IVV
0.55%
CORE S&P500 ETF
PAA
0.55%
UNIT LTD PARTN
RDS/A
0.54%
SPONS ADR A
YUM
0.51%
COM
EIX
0.49%
COM
DESP
0.46%
ORD SHS
CAG
0.45%
COM
WY
0.45%
COM
ATVI
0.43%
COM
HARVEST...
0.42%
COM
AUSTRALI...
0.42%
COM
MA
0.42%
CL A
FDX
0.42%
COM
SLB
0.42%
COM
ZGNX
0.4%
COM NEW
QQQ
0.4%
UNIT SER 1
T
0.39%
COM
VTR
0.37%
COM
WYNN RES...
0.34%
COM
CL
0.33%
COM
GOLDMAN ...
0.32%
COM
AMZN
0.31%
COM
ZTS
0.29%
CL A
VIAB
0.29%
CL B
TGT
0.27%
COM
CNDT
0.26%
COM
SO
0.24%
COM
VWO
0.24%
FTSE EMR MKT ETF
ALC
0.24%
ORD SHS
CMCSA
0.23%
CL A
CHTR
0.23%
CL A
CLP HOLD...
0.22%
COM
YUMC
0.21%
COM
ABT
0.2%
COM
OKE
0.19%
COM
AMGN
0.17%
COM
ABBVIE I...
0.17%
COM
VSTM
0.17%
COM
PLAY
0.17%
COM
BMY
0.16%
COM
MDU
0.16%
COM
EMR
0.14%
COM
NI
0.14%
COM
SRE
0.14%
COM
HON
0.14%
COM
NS
0.13%
UNIT COM
IWP
0.13%
RUS MD CP GR ETF
GE
0.12%
COM
MRK
0.12%
COM
BAX
0.11%
COM
WAGE
0.11%
COM
AAPL
0.11%
COM
IWS
0.11%
RUS MDCP VAL ETF
UNITED P...
0.1%
COM
DWDP
0.1%
COM
HRI
0.1%
COM
BP
0.1%
SPONSORED ADR
BA
0.09%
COM
WFC
0.09%
COM
LINDE PL...
0.09%
COM
GOOG
0.09%
CL C
BCE
0.08%
COM NEW
CANADIAN...
0.08%
COM
SOR
0.08%
COM
BERKSHIR...
0.07%
COM
IEV
0.07%
EUROPE ETF
MAR
0.07%
CL A
BIO
0.07%
CL A
DOW
0.06%
COM
BRK.B
0.06%
CL B NEW
USB
0.06%
COM NEW
HPT
0.06%
COM SH BEN INT
GILD
0.05%
COM
PM
0.05%
COM
LOW
0.05%
COM
PACIFIC ...
0.03%
COM
SNNA
0.02%
COM
ONCT
0.02%
COM
OCSL
0.02%
COM
DDEJF
0.01%
BANCO DE...
< 0.01%
COM
PLAYMATE...
< 0.01%
COM
SUNE
< 0.01%
COM
PAN AMER...
< 0.01%
WT
CZR
0.9%
COM
RAD
0.01%
COM