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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
+0.07%
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
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$2.93M 0.49%
10,414
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$2.9M 0.48%
37,736
– –
SNOW icon
53
Snowflake
SNOW
$110B
$2.89M 0.48%
18,724
– –
EIX icon
54
Edison International
EIX
$25.9B
$2.87M 0.48%
35,908
+164
+0.5% +$13.7K
INTU icon
55
Intuit
INTU
$88.1B
$2.73M 0.46%
4,340
– –
MDT icon
56
Medtronic
MDT
$110B
$2.48M 0.41%
31,102
+1,200
+4% +$104K
MTCH icon
57
Match Group
MTCH
$8.54B
$2.45M 0.41%
74,968
-1,989
-3% -$68.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.41%
12,860
+2,440
+23% +$431K
CVX icon
59
Chevron
CVX
$371B
$2.45M 0.41%
16,908
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$2.27M 0.38%
3,849
+8
+0.2% +$4.74K
FTRE icon
61
Fortrea Holdings
FTRE
$1.68B
$2.22M 0.37%
119,122
-27,584
-19% -$538K
GRAB icon
62
Grab
GRAB
$15B
$2.14M 0.36%
453,332
– –
ZTS icon
63
Zoetis
ZTS
$32.4B
$2.09M 0.35%
12,852
– –
WY icon
64
Weyerhaeuser
WY
$18.3B
$2.08M 0.35%
73,840
– –
YUM icon
65
Yum! Brands
YUM
$41.6B
$2.01M 0.34%
15,000
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$1.97M 0.33%
5,887
– –
BURL icon
67
Burlington
BURL
$23.4B
$1.78M 0.3%
6,239
– –
PFE icon
68
Pfizer
PFE
$149B
$1.78M 0.3%
67,036
– –
ABBV icon
69
AbbVie
ABBV
$431B
$1.76M 0.29%
9,898
-130
-1% -$23.9K
PAA icon
70
Plains All American Pipeline
PAA
$16.6B
$1.63M 0.27%
95,397
– –
VTR icon
71
Ventas
VTR
$47.3B
$1.58M 0.26%
26,795
– –
SO icon
72
Southern Company
SO
$107B
$1.56M 0.26%
19,000
– –
SHEL icon
73
Shell
SHEL
$248B
$1.52M 0.25%
24,200
– –
TGT icon
74
Target
TGT
$66.8B
$1.46M 0.24%
10,816
– –
ABT icon
75
Abbott
ABT
$187B
$1.42M 0.24%
12,579
-50
-0.4% -$5.78K
1 2
3
4 5

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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.