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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
+6.16%
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
$642M
AUM Growth
+$27.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.51%
Holding
156
New
4
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.87M
2
SNPS icon
Synopsys
SNPS
+$2.76M
3
CPNG icon
Coupang
CPNG
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.19M
2
MTCH icon
Match Group
MTCH
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.49%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
51
Simply Good Foods
SMPL
$988M
$2.89M 0.45%
116,364
– –
PPG icon
52
PPG Industries
PPG
$26B
$2.85M 0.44%
27,070
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.43%
11,453
-207
-2% -$43.5K
AAPL icon
54
Apple
AAPL
$4.56T
$2.78M 0.43%
10,922
+17
+0.2% +$3.84K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$2.71M 0.42%
4,056
-35
-0.9% -$22.5K
CVX icon
56
Chevron
CVX
$371B
$2.63M 0.41%
16,908
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.45M 0.38%
16,749
+3,897
+30% +$589K
FDX icon
58
FedEx
FDX
$74.7B
$2.45M 0.38%
10,369
– –
ABBV icon
59
AbbVie
ABBV
$431B
$2.28M 0.36%
9,838
-60
-0.6% -$12.2K
EIX icon
60
Edison International
EIX
$25.9B
$1.99M 0.31%
35,908
– –
SHOP icon
61
Shopify
SHOP
$190B
$1.98M 0.31%
13,300
– –
INTU icon
62
Intuit
INTU
$88.1B
$1.96M 0.3%
2,865
-1,400
-33% -$1.01M
VTR icon
63
Ventas
VTR
$47.3B
$1.88M 0.29%
26,795
– –
GE icon
64
GE Aerospace
GE
$389B
$1.84M 0.29%
6,131
– –
WY icon
65
Weyerhaeuser
WY
$18.3B
$1.83M 0.29%
73,840
– –
KLAC icon
66
KLA
KLAC
$252B
$1.82M 0.28%
16,870
– –
SO icon
67
Southern Company
SO
$107B
$1.8M 0.28%
19,000
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$1.76M 0.27%
4,637
-400
-8% -$146K
SHEL icon
69
Shell
SHEL
$248B
$1.73M 0.27%
24,200
– –
PFE icon
70
Pfizer
PFE
$149B
$1.71M 0.27%
67,037
– –
ABT icon
71
Abbott
ABT
$187B
$1.68M 0.26%
12,579
– –
PAA icon
72
Plains All American Pipeline
PAA
$16.6B
$1.63M 0.25%
95,397
– –
BURL icon
73
Burlington
BURL
$23.4B
$1.57M 0.25%
6,182
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.24%
2
– –
INTC icon
75
Intel
INTC
$503B
$1.38M 0.21%
41,002
-3,750
-8% -$90.9K
1 2
3
4 5

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Cohen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Capital Management held 156 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2025 filing shows 4 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Danaher: 1,012 shares worth $201K. The largest sale was Snowflake, an estimated $4.19M.

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

  • Cohen Capital Management's largest Q3 2025 buy was Danaher: 1,012 shares worth $201K.
  • Cohen Capital Management added most to Eli Lilly in Q3 2025, an estimated $5.87M increase.
  • Cohen Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cohen Capital Management fully exited Snowflake in Q3 2025, selling an estimated $4.19M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $642M portfolio in Q3 2025.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.