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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
+0.07%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.84B
$6.89M 1.15%
81,388
-962
-1% -$71.7K
CVS icon
27
CVS Health
CVS
$133B
$6.82M 1.14%
151,924
-2,873
-2% -$161K
ET icon
28
Energy Transfer Partners
ET
$70B
$6.45M 1.08%
329,304
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$6.16M 1.03%
42,624
-21
-0% -$3.25K
MMM icon
30
3M
MMM
$93.6B
$5.94M 0.99%
45,987
-815
-2% -$107K
TDY icon
31
Teledyne Technologies
TDY
$31.7B
$5.55M 0.93%
11,952
+4,412
+59% +$2.06M
CPNG icon
32
Coupang
CPNG
$30.1B
$5.17M 0.86%
235,209
-5,769
-2% -$142K
COST icon
33
Costco
COST
$420B
$4.98M 0.83%
5,437
– –
UNP icon
34
Union Pacific
UNP
$176B
$4.92M 0.82%
21,564
-40
-0.2% -$9.47K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4.81M 0.8%
8,215
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$4.75M 0.79%
9,283
+5
+0.1% +$2.53K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.63M 0.77%
7,895
-19
-0.2% -$11.2K
SMPL icon
38
Simply Good Foods
SMPL
$1B
$4.49M 0.75%
115,189
– –
OTIS icon
39
Otis Worldwide
OTIS
$28B
$4.44M 0.74%
47,996
– –
DRI icon
40
Darden Restaurants
DRI
$23.4B
$4.41M 0.74%
23,620
– –
CARR icon
41
Carrier Global
CARR
$54.1B
$4.36M 0.73%
63,834
– –
DIS icon
42
Walt Disney
DIS
$170B
$4.21M 0.7%
37,781
– –
MA icon
43
Mastercard
MA
$500B
$3.88M 0.65%
7,366
-45
-0.6% -$23.3K
WPC icon
44
W.P. Carey
WPC
$16.5B
$3.77M 0.63%
69,239
+13,180
+24% +$751K
KVUE icon
45
Kenvue
KVUE
$37.5B
$3.59M 0.6%
168,143
-50
-0% -$1.13K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$3.58M 0.6%
33,859
-200
-0.6% -$21.5K
LH icon
47
Labcorp
LH
$25.3B
$3.42M 0.57%
14,896
– –
AAPL icon
48
Apple
AAPL
$4.52T
$3.26M 0.54%
13,005
– –
DUK icon
49
Duke Energy
DUK
$96.9B
$3.25M 0.54%
30,133
– –
PPG icon
50
PPG Industries
PPG
$26.2B
$3.23M 0.54%
27,070
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.