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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
+8.75%
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
$614M
AUM Growth
+$30.6M
Cap. Flow
-$660K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
GRAB icon
Grab
GRAB
+$1.33M
3
SNPS icon
Synopsys
SNPS
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.03M
2
PM icon
Philip Morris
PM
+$397K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.3B
$7.05M 1.15%
235,209
– –
MMM icon
27
3M
MMM
$90.9B
$6.97M 1.13%
45,787
-200
-0.4% -$28.6K
CRM icon
28
Salesforce
CRM
$151B
$6.78M 1.1%
24,853
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$6.51M 1.06%
42,624
– –
TDY icon
30
Teledyne Technologies
TDY
$30.4B
$6.12M 1%
11,952
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$6.01M 0.98%
8,140
-25
-0.3% -$15.4K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$5.97M 0.97%
329,304
– –
COST icon
33
Costco
COST
$422B
$5.38M 0.88%
5,437
– –
BILL icon
34
BILL Holdings
BILL
$4.49B
$5.08M 0.83%
109,788
-550
-0.5% -$24.3K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$5.07M 0.82%
23,239
-200
-0.9% -$41.5K
UNP icon
36
Union Pacific
UNP
$174B
$4.96M 0.81%
21,564
– –
GRAB icon
37
Grab
GRAB
$14.3B
$4.91M 0.8%
976,817
+284,900
+41% +$1.33M
QQQ icon
38
Invesco QQQ Trust
QQQ
$461B
$4.88M 0.79%
8,853
-423
-5% -$210K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.88M 0.79%
7,899
+2
+0% +$1.14K
DIS icon
40
Walt Disney
DIS
$167B
$4.75M 0.77%
38,331
+550
+1% +$57.1K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$4.75M 0.77%
47,996
– –
CARR icon
42
Carrier Global
CARR
$51B
$4.66M 0.76%
63,634
– –
WPC icon
43
W.P. Carey
WPC
$16.8B
$4.38M 0.71%
70,140
– –
SNOW icon
44
Snowflake
SNOW
$102B
$4.19M 0.68%
18,724
– –
MA icon
45
Mastercard
MA
$502B
$4.14M 0.67%
7,366
– –
LH icon
46
Labcorp
LH
$25B
$3.91M 0.64%
14,896
– –
SMPL icon
47
Simply Good Foods
SMPL
$901M
$3.68M 0.6%
116,364
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$3.56M 0.58%
30,133
– –
INTU icon
49
Intuit
INTU
$86.5B
$3.36M 0.55%
4,265
-25
-0.6% -$16.9K
PPG icon
50
PPG Industries
PPG
$24.6B
$3.08M 0.5%
27,070
– –
1
2
3 4 5

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Cohen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Capital Management held 157 positions worth $614M, up 5.2% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q2 2025 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Shopify: 13,300 shares worth $1.53M. The largest sale was Kenvue, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q2 2025 buy was Shopify: 13,300 shares worth $1.53M.
  • Cohen Capital Management added most to Grab in Q2 2025, an estimated $1.33M increase.
  • Cohen Capital Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $276K.
  • Cohen Capital Management fully exited Kenvue in Q2 2025, selling an estimated $4.03M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2025.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Cohen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $614M.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.