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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
TDY icon
26
Teledyne Technologies
TDY
$28.8B
$8.36M 1.14%
12,534
– –
MMM icon
27
3M
MMM
$89.9B
$7.25M 0.99%
44,767
-820
-2% -$124K
POST icon
28
Post Holdings
POST
$3.87B
$6.79M 0.92%
76,908
-4,977
-6% -$485K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$6.66M 0.91%
9,038
+1
+0% +$688
ET icon
30
Energy Transfer Partners
ET
$73.4B
$6.41M 0.87%
335,304
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.93M 0.81%
7,938
+2
+0% +$1.45K
UNP icon
32
Union Pacific
UNP
$183B
$5.3M 0.72%
19,478
-2,000
-9% -$525K
KLAC icon
33
KLA
KLAC
$229B
$5.3M 0.72%
17,550
– –
SNPS icon
34
Synopsys
SNPS
$84.8B
$5.16M 0.7%
11,565
– –
COST icon
35
Costco
COST
$419B
$5.16M 0.7%
5,511
– –
DRI icon
36
Darden Restaurants
DRI
$24.5B
$4.86M 0.66%
23,572
-20
-0.1% -$4.01K
DASH icon
37
DoorDash
DASH
$103B
$4.84M 0.66%
+26,222
New +$4.33M
GRAB icon
38
Grab
GRAB
$14.8B
$4.83M 0.66%
1,280,756
-5,545
-0.4% -$20.2K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$4.75M 0.65%
8,436
+112
+1% +$68.5K
CARR icon
40
Carrier Global
CARR
$48.5B
$4.67M 0.63%
63,634
– –
INTC icon
41
Intel
INTC
$473B
$4.53M 0.62%
32,472
-11,061
-25% -$1.12M
LH icon
42
Labcorp
LH
$27.2B
$4.19M 0.57%
14,966
– –
NOW icon
43
ServiceNow
NOW
$150B
$4.01M 0.55%
40,408
-88
-0.2% -$8.71K
DDOG icon
44
Datadog
DDOG
$85.1B
$3.98M 0.54%
15,283
– –
DIS icon
45
Walt Disney
DIS
$187B
$3.92M 0.53%
40,765
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.89M 0.53%
11,001
– –
DUK icon
47
Duke Energy
DUK
$93.8B
$3.81M 0.52%
30,133
– –
MA icon
48
Mastercard
MA
$521B
$3.8M 0.52%
7,407
-10
-0.1% -$4.99K
BILL icon
49
BILL Holdings
BILL
$5.01B
$3.79M 0.52%
104,829
-4,959
-5% -$183K
OTIS icon
50
Otis Worldwide
OTIS
$27.3B
$3.78M 0.51%
52,862
+785
+2% +$58.6K
1
2
3 4 5

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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.