We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$642M
AUM Growth
+$27.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.51%
Holding
156
New
4
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.87M
2
SNPS icon
Synopsys
SNPS
+$2.76M
3
CPNG icon
Coupang
CPNG
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.19M
2
MTCH icon
Match Group
MTCH
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.49%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$7.81M 1.22%
103,485
– –
MMM icon
27
3M
MMM
$93.9B
$7.1M 1.11%
45,737
-50
-0.1% -$7.71K
TDY icon
28
Teledyne Technologies
TDY
$31.7B
$7M 1.09%
11,952
– –
LLY icon
29
Eli Lilly
LLY
$1.04T
$6.37M 0.99%
8,352
+7,886
+1,692% +$5.87M
STZ icon
30
Constellation Brands
STZ
$22.3B
$6.33M 0.99%
47,008
– –
CRM icon
31
Salesforce
CRM
$158B
$6.01M 0.94%
25,373
+520
+2% +$131K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.98M 0.93%
8,140
– –
GRAB icon
33
Grab
GRAB
$15.3B
$5.88M 0.92%
976,817
– –
BILL icon
34
BILL Holdings
BILL
$4.81B
$5.82M 0.91%
109,788
– –
ET icon
35
Energy Transfer Partners
ET
$70B
$5.65M 0.88%
329,304
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$5.32M 0.83%
8,868
+15
+0.2% +$8.59K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.26M 0.82%
7,901
+2
+0% +$1.28K
UNP icon
38
Union Pacific
UNP
$176B
$5.06M 0.79%
21,404
-160
-0.7% -$36.1K
COST icon
39
Costco
COST
$418B
$5.03M 0.78%
5,437
– –
WPC icon
40
W.P. Carey
WPC
$16.4B
$4.74M 0.74%
70,141
+1
+0% +$65
OTIS icon
41
Otis Worldwide
OTIS
$27.8B
$4.56M 0.71%
49,896
+1,900
+4% +$172K
DRI icon
42
Darden Restaurants
DRI
$23.9B
$4.42M 0.69%
23,239
– –
DIS icon
43
Walt Disney
DIS
$177B
$4.39M 0.68%
38,331
– –
LH icon
44
Labcorp
LH
$25.4B
$4.28M 0.67%
14,896
– –
MA icon
45
Mastercard
MA
$500B
$4.18M 0.65%
7,346
-20
-0.3% -$11.5K
CARR icon
46
Carrier Global
CARR
$53.9B
$3.8M 0.59%
63,634
– –
SNPS icon
47
Synopsys
SNPS
$76.7B
$3.78M 0.59%
7,668
+4,880
+175% +$2.76M
DUK icon
48
Duke Energy
DUK
$96.2B
$3.73M 0.58%
30,133
– –
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$3.09M 0.48%
31,359
– –
MDT icon
50
Medtronic
MDT
$110B
$2.96M 0.46%
31,102
– –
1
2
3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Cohen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Capital Management held 156 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2025 filing shows 4 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Danaher: 1,012 shares worth $201K. The largest sale was Snowflake, an estimated $4.19M.

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

  • Cohen Capital Management's largest Q3 2025 buy was Danaher: 1,012 shares worth $201K.
  • Cohen Capital Management added most to Eli Lilly in Q3 2025, an estimated $5.87M increase.
  • Cohen Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cohen Capital Management fully exited Snowflake in Q3 2025, selling an estimated $4.19M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $642M portfolio in Q3 2025.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.