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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$7.07M 1.21%
42,624
– –
MMM icon
27
3M
MMM
$92.8B
$6.75M 1.16%
45,987
– –
CRM icon
28
Salesforce
CRM
$152B
$6.67M 1.14%
24,853
-1,608
-6% -$500K
ET icon
29
Energy Transfer Partners
ET
$71.1B
$6.12M 1.05%
329,304
– –
TDY icon
30
Teledyne Technologies
TDY
$31.8B
$5.95M 1.02%
11,952
– –
CPNG icon
31
Coupang
CPNG
$29.2B
$5.16M 0.88%
235,209
– –
COST icon
32
Costco
COST
$419B
$5.14M 0.88%
5,437
– –
UNP icon
33
Union Pacific
UNP
$176B
$5.09M 0.87%
21,564
– –
BILL icon
34
BILL Holdings
BILL
$4.68B
$5.06M 0.87%
110,338
+28,950
+36% +$1.95M
OTIS icon
35
Otis Worldwide
OTIS
$28.1B
$4.95M 0.85%
47,996
– –
DRI icon
36
Darden Restaurants
DRI
$24B
$4.87M 0.83%
23,439
-181
-0.8% -$34.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.81%
8,165
-50
-0.6% -$32.3K
WPC icon
38
W.P. Carey
WPC
$16.5B
$4.43M 0.76%
70,140
+901
+1% +$53.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.42M 0.76%
7,897
+2
+0% +$1.18K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$4.35M 0.75%
9,276
-7
-0.1% -$3.56K
MA icon
41
Mastercard
MA
$503B
$4.04M 0.69%
7,366
– –
CARR icon
42
Carrier Global
CARR
$53.5B
$4.03M 0.69%
63,634
-200
-0.3% -$13.3K
KVUE icon
43
Kenvue
KVUE
$36.6B
$4.03M 0.69%
168,144
+1
+0% +$22
SMPL icon
44
Simply Good Foods
SMPL
$961M
$4.01M 0.69%
116,364
+1,175
+1% +$42.5K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$3.83M 0.66%
33,859
– –
DIS icon
46
Walt Disney
DIS
$181B
$3.73M 0.64%
37,781
– –
DUK icon
47
Duke Energy
DUK
$96.1B
$3.68M 0.63%
30,133
– –
LH icon
48
Labcorp
LH
$25.5B
$3.47M 0.59%
14,896
– –
GRAB icon
49
Grab
GRAB
$15B
$3.13M 0.54%
691,917
+238,585
+53% +$1.11M
PPG icon
50
PPG Industries
PPG
$26.3B
$2.96M 0.51%
27,070
– –
1
2
3 4 5

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Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.