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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.1B
$8.11M 1.22%
81,885
– –
MMM icon
27
3M
MMM
$92.7B
$7.3M 1.1%
45,587
-150
-0.3% -$24.5K
CRM icon
28
Salesforce
CRM
$152B
$6.73M 1.01%
25,403
+30
+0.1% +$7.46K
TDY icon
29
Teledyne Technologies
TDY
$31.8B
$6.35M 0.96%
12,442
+490
+4% +$258K
CPNG icon
30
Coupang
CPNG
$29.1B
$6.02M 0.91%
255,382
-2,459
-1% -$70K
BILL icon
31
BILL Holdings
BILL
$4.68B
$5.99M 0.9%
109,788
– –
ET icon
32
Energy Transfer Partners
ET
$71B
$5.5M 0.83%
333,304
+4,000
+1% +$66.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$5.45M 0.82%
8,878
+10
+0.1% +$6.14K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.39M 0.81%
7,903
+2
+0% +$1.35K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.37M 0.81%
8,140
– –
SNPS icon
36
Synopsys
SNPS
$78.2B
$5.33M 0.8%
11,341
+3,673
+48% +$1.63M
GRAB icon
37
Grab
GRAB
$15.1B
$5.01M 0.75%
1,003,817
+27,000
+3% +$149K
UNP icon
38
Union Pacific
UNP
$176B
$4.95M 0.75%
21,404
– –
COST icon
39
Costco
COST
$420B
$4.69M 0.71%
5,437
– –
DIS icon
40
Walt Disney
DIS
$181B
$4.59M 0.69%
40,331
+2,000
+5% +$220K
WPC icon
41
W.P. Carey
WPC
$16.4B
$4.51M 0.68%
70,141
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.1B
$4.36M 0.66%
49,896
– –
DRI icon
43
Darden Restaurants
DRI
$23.9B
$4.28M 0.64%
23,239
– –
MA icon
44
Mastercard
MA
$502B
$4.19M 0.63%
7,346
– –
ZTS icon
45
Zoetis
ZTS
$32.6B
$4.03M 0.61%
32,055
+15,306
+91% +$2M
STZ icon
46
Constellation Brands
STZ
$22.6B
$3.95M 0.6%
28,659
-18,349
-39% -$2.52M
LH icon
47
Labcorp
LH
$25.5B
$3.74M 0.56%
14,896
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.54%
11,453
– –
DUK icon
49
Duke Energy
DUK
$96B
$3.53M 0.53%
30,133
– –
CARR icon
50
Carrier Global
CARR
$53.5B
$3.36M 0.51%
63,634
– –
1
2
3 4 5

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Cohen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

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

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.