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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
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$3.58M 0.56%
63,634
– –
CVX icon
52
Chevron
CVX
$366B
$3.5M 0.54%
16,908
– –
WM icon
53
Waste Management
WM
$91B
$3.41M 0.53%
14,843
+43
+0.3% +$9.88K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.49%
11,001
-452
-4% -$142K
AAPL icon
55
Apple
AAPL
$4.57T
$2.91M 0.45%
11,449
+527
+5% +$137K
PPG icon
56
PPG Industries
PPG
$26.6B
$2.89M 0.45%
27,070
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$2.84M 0.44%
31,359
– –
ADSK icon
58
Autodesk
ADSK
$52.6B
$2.77M 0.43%
+11,587
New +$2.91M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.43%
4,242
+190
+5% +$130K
SHOP icon
60
Shopify
SHOP
$195B
$2.7M 0.42%
22,722
+9,422
+71% +$1.24M
EIX icon
61
Edison International
EIX
$26.4B
$2.65M 0.41%
36,208
+43
+0.1% +$2.9K
KLAC icon
62
KLA
KLAC
$259B
$2.58M 0.4%
17,550
+680
+4% +$99.5K
MDT icon
63
Medtronic
MDT
$112B
$2.35M 0.36%
27,102
-4,000
-13% -$383K
SHEL icon
64
Shell
SHEL
$245B
$2.25M 0.35%
24,200
– –
VTR icon
65
Ventas
VTR
$47.9B
$2.21M 0.34%
27,059
+264
+1% +$21.6K
ABBV icon
66
AbbVie
ABBV
$435B
$2.18M 0.34%
10,042
+204
+2% +$45.3K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$2.13M 0.33%
95,397
– –
BURL icon
68
Burlington
BURL
$23.2B
$2.09M 0.32%
6,414
+232
+4% +$71.1K
INTC icon
69
Intel
INTC
$513B
$1.92M 0.3%
43,533
+2,531
+6% +$116K
PFE icon
70
Pfizer
PFE
$153B
$1.88M 0.29%
67,037
– –
SO icon
71
Southern Company
SO
$107B
$1.83M 0.28%
19,000
– –
DDOG icon
72
Datadog
DDOG
$83.3B
$1.8M 0.28%
+15,283
New +$1.89M
WY icon
73
Weyerhaeuser
WY
$18.4B
$1.8M 0.28%
73,840
– –
GE icon
74
GE Aerospace
GE
$384B
$1.74M 0.27%
6,131
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$1.72M 0.27%
4,637
– –
1 2
3
4 5

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Cohen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.