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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$735M
AUM Growth
+$91.1M
Cap. Flow
-$5.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.33M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
SHOP icon
Shopify
SHOP
+$1.14M
4
YUMC icon
Yum China
YUMC
+$913K
5
NFLX icon
Netflix
NFLX
+$881K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.7M
2
ZTS icon
Zoetis
ZTS
+$3.88M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
INTC icon
Intel
INTC
+$1.12M
5
SMPL icon
Simply Good Foods
SMPL
+$861K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 19.75%
3 Industrials 11.47%
4 Financials 9.63%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$366B
$80.7M 10.97%
111,621
-360
-0.3% -$166K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$28.9M 3.92%
57,549
+10
+0% +$4.8K
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.9M 3.79%
74,681
+1,700
+2% +$688K
JPM icon
4
JPMorgan Chase
JPM
$951B
$26.7M 3.64%
81,681
-4,147
-5% -$1.29M
SYK icon
5
Stryker
SYK
$127B
$26.4M 3.59%
83,845
+645
+0.8% +$203K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 3.45%
71,072
-192
-0.3% -$69.1K
CSCO icon
7
Cisco
CSCO
$433B
$23.2M 3.16%
197,887
-414
-0.2% -$43.3K
DE icon
8
Deere & Co
DE
$170B
$21.2M 2.88%
33,394
– –
UNH icon
9
UnitedHealth
UNH
$353B
$20.7M 2.82%
49,913
-570
-1% -$211K
AMZN icon
10
Amazon
AMZN
$2.87T
$20.5M 2.79%
86,188
– –
SCHW
11
Charles Schwab
SCHW
$191B
$19.6M 2.66%
212,385
-1,981
-0.9% -$181K
CVS icon
12
CVS Health
CVS
$119B
$15.4M 2.09%
148,859
-3,154
-2% -$282K
MAR icon
13
Marriott International
MAR
$91.5B
$14.5M 1.97%
39,037
-77
-0.2% -$28.4K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$13.6M 1.84%
368,691
– –
IBM icon
15
IBM
IBM
$222B
$13.4M 1.83%
47,819
– –
CSX icon
16
CSX Corp
CSX
$95B
$13.3M 1.8%
278,830
– –
V icon
17
Visa
V
$712B
$13M 1.77%
37,906
+3
+0% +$963
RTX icon
18
RTX Corp
RTX
$285B
$12.4M 1.69%
65,503
+170
+0.3% +$31.2K
PEP icon
19
PepsiCo
PEP
$193B
$12.2M 1.66%
90,398
+10,000
+12% +$1.5M
NVS icon
20
Novartis
NVS
$292B
$11.7M 1.59%
74,849
-2,000
-3% -$300K
PG icon
21
Procter & Gamble
PG
$334B
$11.1M 1.51%
75,627
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$10.9M 1.48%
42,818
– –
ORCL icon
23
Oracle
ORCL
$435B
$10.8M 1.47%
73,913
-300
-0.4% -$54.4K
LLY icon
24
Eli Lilly
LLY
$1.05T
$9.77M 1.33%
8,143
– –
NEE icon
25
NextEra Energy
NEE
$171B
$9.15M 1.24%
104,216
– –
1
2 3 4 5

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GFG
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VWS
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Cohen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Capital Management held 159 positions worth $735M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Capital Management's Q2 2026 filing shows 5 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was DoorDash: 26,222 shares worth $4.84M. The largest sale was W.P. Carey, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q2 2026 buy was DoorDash: 26,222 shares worth $4.84M.
  • Cohen Capital Management added most to PepsiCo in Q2 2026, an estimated $1.5M increase.
  • Cohen Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Cohen Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $4.7M.
  • Cohen Capital Management's ten largest holdings make up 41% of its $735M portfolio in Q2 2026.
  • Cohen Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Cohen Capital Management's portfolio value rose 14% quarter-over-quarter to $735M.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.