We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $717M Turnover 8.75%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+30.06%
3 Year Est. Return
+91.51%
5 Year Est. Return
+101.81%
10 Year Est. Return
+295.97%
AUM
$717M
AUM Growth
-$18.2M
Cap. Flow
+$6.73K
Cap. Flow %
0%
Top 10 Hldgs %
40.01%
Holding
160
New
8
Increased
21
Reduced
28
Closed
6
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
6.2 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
6.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.74M
2
GRAB icon
Grab
GRAB
+$3.66M
3
AVGO icon
Broadcom
AVGO
+$2.87M
4
CBRS icon
Cerebras Systems
CBRS
+$1.63M
5
SNPS icon
Synopsys
SNPS
+$1.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.97M
2
NVS icon
Novartis
NVS
+$2.03M
3
SHEL icon
Shell
SHEL
+$1.8M
4
INTU icon
Intuit
INTU
+$1.27M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 20.41%
3 Industrials 11.42%
4 Financials 10.21%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$354B
$49.1M 6.84%
95,920
-15,701
-14% -$7.97M
2013 Q2
53 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$249B
$38.7M 5.39%
57,277
-272
-0.5% -$162K
2013 Q2
53 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$38.2M 5.33%
74,486
-195
-0.3% -$90.2K
2013 Q2
53 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$26.9M 3.75%
81,381
-300
-0.4% -$105K
2013 Q2
53 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$24.5M 3.41%
71,072
– –
2022 Q1
18 quarters
SYK icon
6
Stryker
SYK
$108B
$23.8M 3.32%
86,390
+2,545
+3% +$802K
2013 Q2
53 quarters
DE icon
7
Deere & Co
DE
$175B
$22.4M 3.13%
33,394
– –
2013 Q2
53 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$21.5M 2.99%
86,188
– –
2015 Q3
44 quarters
CSCO icon
9
Cisco
CSCO
$448B
$21.3M 2.97%
197,687
-200
-0.1% -$22.5K
2013 Q2
53 quarters
SCHW icon
10
Charles Schwab
SCHW
$167B
$20.7M 2.89%
211,729
-656
-0.3% -$69.1K
2013 Q2
53 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$18.3M 2.55%
49,813
-100
-0.2% -$40.3K
2013 Q2
53 quarters
MAR icon
12
Marriott International
MAR
$97B
$13.9M 1.93%
39,007
-30
-0.1% -$10.7K
2020 Q2
25 quarters
V icon
13
Visa
V
$735B
$13.6M 1.9%
37,906
– –
2018 Q4
31 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.3B
$13.1M 1.83%
368,691
– –
2013 Q2
53 quarters
CSX icon
15
CSX Corp
CSX
$89.4B
$12.9M 1.8%
277,330
-1,500
-0.5% -$74.4K
2013 Q2
53 quarters
CVS icon
16
CVS Health
CVS
$116B
$12.7M 1.77%
148,012
-847
-0.6% -$82.9K
2018 Q4
31 quarters
RTX icon
17
RTX Corp
RTX
$251B
$12.1M 1.69%
65,233
-270
-0.4% -$55.3K
2013 Q2
53 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$11.3M 1.58%
42,818
– –
2013 Q2
53 quarters
PG icon
19
Procter & Gamble
PG
$364B
$11M 1.53%
75,627
– –
2013 Q2
53 quarters
IBM icon
20
IBM
IBM
$215B
$10.5M 1.47%
47,835
+16
+0% +$3.8K
2013 Q2
53 quarters
PEP icon
21
PepsiCo
PEP
$176B
$10.3M 1.44%
81,233
-9,165
-10% -$1.26M
2013 Q2
53 quarters
ORCL icon
22
Oracle
ORCL
$396B
$10.1M 1.41%
73,713
-200
-0.3% -$28.2K
2013 Q2
53 quarters
LLY icon
23
Eli Lilly
LLY
$1.08T
$9.42M 1.31%
8,143
– –
2024 Q3
8 quarters
NVS icon
24
Novartis
NVS
$279B
$8.76M 1.22%
61,438
-13,411
-18% -$2.03M
2013 Q2
53 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$7.98M 1.11%
105,426
+1,210
+1% +$102K
2013 Q2
53 quarters
1
2 3 4 5

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM

Cohen Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Cohen Capital Management held 160 positions worth $717M, down 2.5% from $735M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cohen Capital Management's Q3 2026 filing shows 8 new, 21 increased, 28 reduced and 6 closed positions. Its largest new stake was Cerebras Systems: 8,128 shares worth $1.44M. The largest sale was Applied Materials, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q3 2026 buy was Cerebras Systems: 8,128 shares worth $1.44M.
  • Cohen Capital Management added most to NVIDIA in Q3 2026, an estimated $4.74M increase.
  • Cohen Capital Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.97M.
  • Cohen Capital Management fully exited Yum China in Q3 2026, selling an estimated $815K.
  • Cohen Capital Management's ten largest holdings make up 40% of its $717M portfolio in Q3 2026.
  • Cohen Capital Management opened 8 new positions and closed 6 in Q3 2026.
  • Cohen Capital Management's portfolio value fell 2.5% quarter-over-quarter to $717M.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.