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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.83M 0.48%
16,908
– –
MDT icon
52
Medtronic
MDT
$112B
$2.79M 0.48%
31,102
– –
SNOW icon
53
Snowflake
SNOW
$115B
$2.74M 0.47%
18,724
– –
INTU icon
54
Intuit
INTU
$89B
$2.63M 0.45%
4,290
-50
-1% -$30K
FDX icon
55
FedEx
FDX
$75.4B
$2.53M 0.43%
10,369
-45
-0.4% -$11.7K
AAPL icon
56
Apple
AAPL
$4.57T
$2.42M 0.41%
10,905
-2,100
-16% -$487K
MTCH icon
57
Match Group
MTCH
$8.55B
$2.34M 0.4%
74,968
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.38%
3,947
+98
+3% +$57.9K
WY icon
59
Weyerhaeuser
WY
$18.4B
$2.16M 0.37%
73,840
– –
ZTS icon
60
Zoetis
ZTS
$30.5B
$2.12M 0.36%
12,852
– –
EIX icon
61
Edison International
EIX
$26.4B
$2.12M 0.36%
35,908
– –
ABBV icon
62
AbbVie
ABBV
$435B
$2.07M 0.36%
9,898
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.34%
12,560
-300
-2% -$54.9K
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$1.91M 0.33%
95,397
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$1.87M 0.32%
5,887
– –
VTR icon
66
Ventas
VTR
$47.9B
$1.84M 0.32%
26,795
– –
SHEL icon
67
Shell
SHEL
$245B
$1.77M 0.3%
24,200
– –
SO icon
68
Southern Company
SO
$107B
$1.75M 0.3%
19,000
– –
PFE icon
69
Pfizer
PFE
$153B
$1.7M 0.29%
67,037
+1
+0% +$26
ABT icon
70
Abbott
ABT
$187B
$1.67M 0.29%
12,579
– –
FTRE icon
71
Fortrea Holdings
FTRE
$1.75B
$1.64M 0.28%
216,590
+97,468
+82% +$1.38M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.27%
2
– –
BURL icon
73
Burlington
BURL
$23.2B
$1.47M 0.25%
6,182
-57
-0.9% -$14.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.21%
2,355
– –
GE icon
75
GE Aerospace
GE
$384B
$1.23M 0.21%
6,131
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.