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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
TDY icon
26
Teledyne Technologies
TDY
$28.2B
$7.61M 1.06%
12,534
– –
2024 Q2
9 quarters
MMM icon
27
3M
MMM
$84.8B
$7.28M 1.01%
44,347
-420
-0.9% -$71.6K
2013 Q2
53 quarters
GRAB icon
28
Grab
GRAB
$11.9B
$7.27M 1.01%
2,338,726
+1,057,970
+83% +$3.66M
2024 Q3
8 quarters
NVDA icon
29
NVIDIA
NVDA
$5.34T
$6.93M 0.97%
30,341
+22,112
+269% +$4.74M
2024 Q2
9 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$6.69M 0.93%
9,046
+8
+0.1% +$5.72K
2017 Q3
36 quarters
ET icon
31
Energy Transfer Partners
ET
$69.7B
$6.63M 0.92%
335,304
– –
2015 Q1
46 quarters
SNPS icon
32
Synopsys
SNPS
$92B
$6.15M 0.86%
14,150
+2,585
+22% +$1.05M
2025 Q2
5 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$6.12M 0.85%
8,436
– –
2020 Q3
24 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.05M 0.84%
7,939
+1
+0% +$760
2022 Q1
18 quarters
NOW icon
35
ServiceNow
NOW
$145B
$5.82M 0.81%
43,445
+3,037
+8% +$373K
2026 Q1
2 quarters
POST icon
36
Post Holdings
POST
$3.52B
$5.6M 0.78%
76,908
– –
2015 Q2
45 quarters
CRM icon
37
Salesforce
CRM
$194B
$5.37M 0.75%
23,409
-36
-0.2% -$7.43K
2020 Q3
24 quarters
UNP icon
38
Union Pacific
UNP
$170B
$5.3M 0.74%
19,478
– –
2013 Q2
53 quarters
COST icon
39
Costco
COST
$435B
$5.02M 0.7%
5,511
– –
2013 Q2
53 quarters
SHOP icon
40
Shopify
SHOP
$222B
$4.85M 0.68%
32,677
– –
2025 Q2
5 quarters
DASH icon
41
DoorDash
DASH
$79.7B
$4.81M 0.67%
26,222
– –
2026 Q2
1 quarter
LH icon
42
Labcorp
LH
$25.7B
$4.61M 0.64%
14,966
– –
2020 Q1
26 quarters
DRI icon
43
Darden Restaurants
DRI
$23.6B
$4.56M 0.64%
23,572
– –
2020 Q3
24 quarters
BILL icon
44
BILL Holdings
BILL
$3.77B
$4.44M 0.62%
104,413
-416
-0.4% -$19.2K
2024 Q1
10 quarters
DIS icon
45
Walt Disney
DIS
$188B
$4.34M 0.6%
41,365
+600
+1% +$61.5K
2023 Q2
13 quarters
MA icon
46
Mastercard
MA
$528B
$4.08M 0.57%
7,407
– –
2013 Q2
53 quarters
DDOG icon
47
Datadog
DDOG
$96.7B
$4.08M 0.57%
14,881
-402
-3% -$99.4K
2026 Q1
2 quarters
INTC icon
48
Intel
INTC
$519B
$3.9M 0.54%
32,472
– –
2013 Q2
53 quarters
AAPL icon
49
Apple
AAPL
$5.01T
$3.82M 0.53%
11,469
– –
2017 Q1
38 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$3.75M 0.52%
11,001
– –
2017 Q1
38 quarters
1
2
3 4 5

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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.