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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
+24.19%
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
$735M
AUM Growth
+$91.1M
Cap. Flow
-$5.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.33M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
SHOP icon
Shopify
SHOP
+$1.14M
4
YUMC icon
Yum China
YUMC
+$913K
5
NFLX icon
Netflix
NFLX
+$881K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.7M
2
ZTS icon
Zoetis
ZTS
+$3.88M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
INTC icon
Intel
INTC
+$1.12M
5
SMPL icon
Simply Good Foods
SMPL
+$861K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 19.75%
3 Industrials 11.47%
4 Financials 9.63%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$165B
$3.73M 0.51%
32,677
+9,955
+44% +$1.14M
CRM icon
52
Salesforce
CRM
$200B
$3.67M 0.5%
23,445
-1,530
-6% -$269K
STZ icon
53
Constellation Brands
STZ
$20.9B
$3.65M 0.5%
26,244
– –
AAPL icon
54
Apple
AAPL
$4.92T
$3.32M 0.45%
11,469
+20
+0.2% +$5.72K
WM icon
55
Waste Management
WM
$85.3B
$3.31M 0.45%
14,843
– –
PPG icon
56
PPG Industries
PPG
$23.4B
$3.28M 0.45%
27,070
– –
FDX icon
57
FedEx
FDX
$72.4B
$3.21M 0.44%
10,267
-150
-1% -$54.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$3.18M 0.43%
4,244
+2
+0% +$1.46K
CVX icon
59
Chevron
CVX
$415B
$2.8M 0.38%
16,908
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18B
$2.7M 0.37%
31,359
– –
EIX icon
61
Edison International
EIX
$21.4B
$2.7M 0.37%
36,208
– –
ABBV icon
62
AbbVie
ABBV
$467B
$2.53M 0.34%
10,042
– –
VTR icon
63
Ventas
VTR
$45B
$2.4M 0.33%
27,059
– –
INTU icon
64
Intuit
INTU
$83.7B
$2.39M 0.33%
9,164
+346
+4% +$121K
GE icon
65
GE Aerospace
GE
$325B
$2.29M 0.31%
6,131
– –
ADSK icon
66
Autodesk
ADSK
$45.7B
$2.13M 0.29%
10,943
-644
-6% -$147K
PAA icon
67
Plains All American Pipeline
PAA
$17.9B
$2.12M 0.29%
95,397
– –
MDT icon
68
Medtronic
MDT
$119B
$2.12M 0.29%
27,102
– –
FTRE icon
69
Fortrea Holdings
FTRE
$1.93B
$2.09M 0.28%
120,072
– –
BURL icon
70
Burlington
BURL
$15B
$2.03M 0.28%
6,414
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$1.98M 0.27%
4,637
– –
SHEL icon
72
Shell
SHEL
$274B
$1.88M 0.26%
24,200
– –
SO icon
73
Southern Company
SO
$99.8B
$1.82M 0.25%
19,000
– –
GEV icon
74
GE Vernova
GEV
$246B
$1.8M 0.24%
1,530
– –
WY icon
75
Weyerhaeuser
WY
$15.6B
$1.77M 0.24%
73,840
– –
1 2
3
4 5

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GFG
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VWS
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WI
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KCP
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BWP
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Cohen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Capital Management held 159 positions worth $735M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Capital Management's Q2 2026 filing shows 5 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was DoorDash: 26,222 shares worth $4.84M. The largest sale was W.P. Carey, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q2 2026 buy was DoorDash: 26,222 shares worth $4.84M.
  • Cohen Capital Management added most to PepsiCo in Q2 2026, an estimated $1.5M increase.
  • Cohen Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Cohen Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $4.7M.
  • Cohen Capital Management's ten largest holdings make up 41% of its $735M portfolio in Q2 2026.
  • Cohen Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Cohen Capital Management's portfolio value rose 14% quarter-over-quarter to $735M.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.