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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
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$31.9B
$7.58M 1.18%
12,534
+92
+0.7% +$57.4K
LLY icon
27
Eli Lilly
LLY
$1.06T
$7.49M 1.16%
8,143
+91
+1% +$92.3K
MMM icon
28
3M
MMM
$93.2B
$6.62M 1.03%
45,587
– –
ET icon
29
Energy Transfer Partners
ET
$71.2B
$6.47M 1%
335,304
+2,000
+0.6% +$36.6K
COST icon
30
Costco
COST
$421B
$5.49M 0.85%
5,511
+74
+1% +$72.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$5.22M 0.81%
9,037
+159
+2% +$96.6K
UNP icon
32
Union Pacific
UNP
$175B
$5.21M 0.81%
21,478
+74
+0.3% +$18.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.16M 0.8%
7,936
+33
+0.4% +$22.4K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.76M 0.74%
8,324
+184
+2% +$118K
GRAB icon
35
Grab
GRAB
$15B
$4.71M 0.73%
1,286,301
+282,484
+28% +$1.2M
WPC icon
36
W.P. Carey
WPC
$16.4B
$4.7M 0.73%
69,189
-952
-1% -$66.8K
CRM icon
37
Salesforce
CRM
$153B
$4.66M 0.72%
24,975
-428
-2% -$88.7K
DRI icon
38
Darden Restaurants
DRI
$24.1B
$4.63M 0.72%
23,592
+353
+2% +$72.6K
SNPS icon
39
Synopsys
SNPS
$77.7B
$4.59M 0.71%
11,565
+224
+2% +$101K
NOW icon
40
ServiceNow
NOW
$121B
$4.23M 0.66%
+40,496
New +$4.76M
BILL icon
41
BILL Holdings
BILL
$4.68B
$4.2M 0.65%
109,788
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.1B
$4.01M 0.62%
52,077
+2,181
+4% +$191K
LH icon
43
Labcorp
LH
$25.6B
$3.99M 0.62%
14,966
+70
+0.5% +$19K
DUK icon
44
Duke Energy
DUK
$96.6B
$3.95M 0.61%
30,133
– –
STZ icon
45
Constellation Brands
STZ
$22.6B
$3.94M 0.61%
26,244
-2,415
-8% -$373K
DIS icon
46
Walt Disney
DIS
$182B
$3.93M 0.61%
40,765
+434
+1% +$45.9K
ZTS icon
47
Zoetis
ZTS
$32.4B
$3.88M 0.6%
32,850
+795
+2% +$98.3K
INTU icon
48
Intuit
INTU
$88.1B
$3.81M 0.59%
8,818
+5,953
+208% +$2.84M
FDX icon
49
FedEx
FDX
$74.7B
$3.71M 0.58%
10,417
+48
+0.5% +$16.7K
MA icon
50
Mastercard
MA
$505B
$3.71M 0.58%
7,417
+71
+1% +$37.4K
1
2
3 4 5

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Cohen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.