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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
+8.75%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
-$660K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
GRAB icon
Grab
GRAB
+$1.33M
3
SNPS icon
Synopsys
SNPS
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.03M
2
PM icon
Philip Morris
PM
+$397K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19.2B
$2.86M 0.47%
31,359
-2,500
-7% -$242K
MDT icon
52
Medtronic
MDT
$110B
$2.71M 0.44%
31,102
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$905B
$2.54M 0.41%
4,091
+144
+4% +$82.7K
CVX icon
54
Chevron
CVX
$376B
$2.42M 0.39%
16,908
– –
FDX icon
55
FedEx
FDX
$73.7B
$2.36M 0.38%
10,369
– –
MTCH icon
56
Match Group
MTCH
$8.89B
$2.32M 0.38%
74,968
– –
AAPL icon
57
Apple
AAPL
$4.49T
$2.24M 0.36%
10,905
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.61T
$2.07M 0.34%
11,660
-900
-7% -$149K
ZTS icon
59
Zoetis
ZTS
$31.5B
$2M 0.33%
12,852
– –
WY icon
60
Weyerhaeuser
WY
$18.3B
$1.9M 0.31%
73,840
– –
EIX icon
61
Edison International
EIX
$26B
$1.85M 0.3%
35,908
– –
ABBV icon
62
AbbVie
ABBV
$432B
$1.84M 0.3%
9,898
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.29%
5,037
-850
-14% -$276K
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$1.75M 0.28%
95,397
– –
SO icon
65
Southern Company
SO
$106B
$1.74M 0.28%
19,000
– –
ABT icon
66
Abbott
ABT
$182B
$1.71M 0.28%
12,579
– –
SHEL icon
67
Shell
SHEL
$247B
$1.7M 0.28%
24,200
– –
VTR icon
68
Ventas
VTR
$46.8B
$1.69M 0.28%
26,795
– –
PFE icon
69
Pfizer
PFE
$144B
$1.62M 0.26%
67,037
– –
GE icon
70
GE Aerospace
GE
$397B
$1.58M 0.26%
6,131
– –
SHOP icon
71
Shopify
SHOP
$190B
$1.53M 0.25%
+13,300
New +$1.33M
KLAC icon
72
KLA
KLAC
$261B
$1.51M 0.25%
16,870
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.24%
2
– –
BURL icon
74
Burlington
BURL
$23.4B
$1.44M 0.23%
6,182
– –
SNPS icon
75
Synopsys
SNPS
$78.4B
$1.43M 0.23%
+2,788
New +$1.3M
1 2
3
4 5

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Cohen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Capital Management held 157 positions worth $614M, up 5.2% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q2 2025 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Shopify: 13,300 shares worth $1.53M. The largest sale was Kenvue, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q2 2025 buy was Shopify: 13,300 shares worth $1.53M.
  • Cohen Capital Management added most to Grab in Q2 2025, an estimated $1.33M increase.
  • Cohen Capital Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $276K.
  • Cohen Capital Management fully exited Kenvue in Q2 2025, selling an estimated $4.03M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2025.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Cohen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $614M.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.