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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$3.25M 0.49%
+14,800
New +$3.15M
FDX icon
52
FedEx
FDX
$74.7B
$3M 0.45%
10,369
– –
MDT icon
53
Medtronic
MDT
$110B
$2.99M 0.45%
31,102
– –
AAPL icon
54
Apple
AAPL
$4.56T
$2.97M 0.45%
10,922
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$2.82M 0.42%
31,359
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$2.78M 0.42%
4,052
-4
-0.1% -$2.72K
PPG icon
57
PPG Industries
PPG
$26B
$2.77M 0.42%
27,070
– –
CVX icon
58
Chevron
CVX
$371B
$2.58M 0.39%
16,908
– –
KVUE icon
59
Kenvue
KVUE
$36.8B
$2.45M 0.37%
+141,900
New +$2.32M
ABBV icon
60
AbbVie
ABBV
$431B
$2.25M 0.34%
9,838
– –
EIX icon
61
Edison International
EIX
$25.9B
$2.17M 0.33%
36,165
+257
+0.7% +$14.7K
SHOP icon
62
Shopify
SHOP
$191B
$2.14M 0.32%
13,300
– –
VTR icon
63
Ventas
VTR
$47.3B
$2.07M 0.31%
26,795
– –
KLAC icon
64
KLA
KLAC
$252B
$2.05M 0.31%
16,870
– –
FTRE icon
65
Fortrea Holdings
FTRE
$1.68B
$2.04M 0.31%
118,104
– –
INTU icon
66
Intuit
INTU
$88.1B
$1.9M 0.29%
2,865
– –
GE icon
67
GE Aerospace
GE
$389B
$1.89M 0.28%
6,131
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$1.79M 0.27%
4,637
– –
BURL icon
69
Burlington
BURL
$23.4B
$1.79M 0.27%
6,182
– –
SHEL icon
70
Shell
SHEL
$248B
$1.78M 0.27%
24,200
– –
WY icon
71
Weyerhaeuser
WY
$18.3B
$1.75M 0.26%
73,840
– –
PAA icon
72
Plains All American Pipeline
PAA
$16.6B
$1.71M 0.26%
95,397
– –
PFE icon
73
Pfizer
PFE
$149B
$1.67M 0.25%
67,037
– –
SO icon
74
Southern Company
SO
$107B
$1.66M 0.25%
19,000
– –
ABT icon
75
Abbott
ABT
$187B
$1.58M 0.24%
12,579
– –
1 2
3
4 5

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Cohen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

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

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.