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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
+24.19%
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
$735M
AUM Growth
+$91.1M
Cap. Flow
-$5.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.33M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
SHOP icon
Shopify
SHOP
+$1.14M
4
YUMC icon
Yum China
YUMC
+$913K
5
NFLX icon
Netflix
NFLX
+$881K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.7M
2
ZTS icon
Zoetis
ZTS
+$3.88M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
INTC icon
Intel
INTC
+$1.12M
5
SMPL icon
Simply Good Foods
SMPL
+$861K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 19.75%
3 Industrials 11.47%
4 Financials 9.63%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$314B
$1.74M 0.24%
24,410
+10,000
+69% +$881K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$1.65M 0.22%
8,229
– –
PFE icon
78
Pfizer
PFE
$158B
$1.61M 0.22%
67,037
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.2%
2
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.43M 0.19%
17,220
– –
TGT icon
81
Target
TGT
$72.6B
$1.41M 0.19%
10,816
– –
DELL icon
82
Dell
DELL
$374B
$1.35M 0.18%
3,119
-950
-23% -$275K
EMR icon
83
Emerson Electric
EMR
$82.2B
$1.33M 0.18%
9,288
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.18%
2,579
– –
WFC icon
85
Wells Fargo
WFC
$263B
$1.26M 0.17%
15,291
– –
NKE icon
86
Nike
NKE
$53.9B
$1.22M 0.17%
29,794
+5,000
+20% +$220K
XOM icon
87
ExxonMobil
XOM
$671B
$1.21M 0.16%
8,850
– –
ABT icon
88
Abbott
ABT
$177B
$1.17M 0.16%
12,844
– –
ASML icon
89
ASML
ASML
$626B
$1.14M 0.16%
574
– –
LIN icon
90
Linde
LIN
$211B
$1.12M 0.15%
2,165
– –
ECG
91
Everus Construction Group
ECG
$5.79B
$1.09M 0.15%
6,580
– –
AVGO icon
92
Broadcom
AVGO
$1.66T
$1.04M 0.14%
2,754
– –
NI icon
93
NiSource
NI
$19.6B
$1.01M 0.14%
21,200
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$905K 0.12%
2,445
– –
ADBE icon
95
Adobe
ADBE
$100B
$882K 0.12%
4,300
-15
-0.3% -$3.55K
BIDU icon
96
Baidu
BIDU
$30.7B
$863K 0.12%
7,553
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$853K 0.12%
14,283
+4
+0% +$235
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$827K 0.11%
14,350
– –
BLK icon
99
Blackrock
BLK
$163B
$821K 0.11%
854
– –
SRE icon
100
Sempra
SRE
$53.7B
$816K 0.11%
8,800
– –
2 3
4
5 6

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GFG
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VWS
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WI
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KCP
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BWP
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Cohen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Capital Management held 159 positions worth $735M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Capital Management's Q2 2026 filing shows 5 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was DoorDash: 26,222 shares worth $4.84M. The largest sale was W.P. Carey, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q2 2026 buy was DoorDash: 26,222 shares worth $4.84M.
  • Cohen Capital Management added most to PepsiCo in Q2 2026, an estimated $1.5M increase.
  • Cohen Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Cohen Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $4.7M.
  • Cohen Capital Management's ten largest holdings make up 41% of its $735M portfolio in Q2 2026.
  • Cohen Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Cohen Capital Management's portfolio value rose 14% quarter-over-quarter to $735M.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.