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  Name: COHEN CAPITAL MANAGEMENT, INC.
  City: CORTE MADERA
  State: CA
  Zip: 94925
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $525,164,000
  Total Value Change : $36,897,000
  Securities Held Change : 1
   
All Securities Held : 135
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 102
  Decreased Positions : 25

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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 39 - $511.29 $3,757,000 7,905 0.72% 378,000 2 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 57 - $513.84 $2,404,000 5,033 0.46% 250,000 17 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 99 - $43.63 $634,000 15,429 0.12% 32,000 75 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 104 - $108.75 $531,000 5,082 0.1% 68,000 8 0.001    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 117 - $120.70 $388,000 3,339 0.07% 41,000 17 0.003    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 120 - $55.22 $346,000 6,541 0.07% 35,000 34 0.002    Closed - End Fund - E...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 131 - $86.64 $226,000 2,794 0.04% 226,000 2,794 0.001    Specialty Chemicals
   (DOW)1 Year Chart         DOW DOW Inc 133 - $57.04 $209,000 3,810 0.04% 209,000 3,810 0.001    Diversified Chemicals

      8 Records Found
  1    
Page 1 of 1
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