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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
+0.07%
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
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.23%
2
– –
ADBE icon
77
Adobe
ADBE
$103B
$1.35M 0.23%
3,037
+600
+25% +$297K
PYPL icon
78
PayPal
PYPL
$51.1B
$1.17M 0.2%
13,726
-342
-2% -$28.8K
EMR icon
79
Emerson Electric
EMR
$87.5B
$1.15M 0.19%
9,288
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.02B
$1.08M 0.18%
89,644
+6
+0% +$79
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.18%
2,355
– –
KLAC icon
82
KLA
KLAC
$252B
$1.06M 0.18%
16,870
-250
-1% -$16.9K
XOM icon
83
ExxonMobil
XOM
$642B
$1.06M 0.18%
9,850
– –
GE icon
84
GE Aerospace
GE
$389B
$1.02M 0.17%
6,131
– –
WFC icon
85
Wells Fargo
WFC
$265B
$994K 0.17%
14,156
– –
YUMC icon
86
Yum China
YUMC
$16.5B
$961K 0.16%
19,950
– –
NFLX icon
87
Netflix
NFLX
$307B
$947K 0.16%
10,620
– –
LVS icon
88
Las Vegas Sands
LVS
$29.9B
$929K 0.16%
18,096
-360
-2% -$18.7K
HON icon
89
Honeywell
HON
$76.3B
$920K 0.15%
4,320
– –
INTC icon
90
Intel
INTC
$503B
$908K 0.15%
45,292
-1,600
-3% -$36.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$899K 0.15%
17,220
– –
LIN icon
92
Linde
LIN
$226B
$880K 0.15%
2,102
– –
USB icon
93
US Bancorp
USB
$99.4B
$847K 0.14%
17,700
– –
ELAN icon
94
Elanco Animal Health
ELAN
$12.1B
$833K 0.14%
68,815
-43,846
-39% -$574K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$812K 0.14%
14,350
– –
BLK icon
96
Blackrock
BLK
$175B
$801K 0.13%
781
– –
NI icon
97
NiSource
NI
$20.8B
$779K 0.13%
21,200
– –
SRE icon
98
Sempra
SRE
$55.1B
$772K 0.13%
8,800
– –
PLTR icon
99
Palantir
PLTR
$375B
$756K 0.13%
10,000
– –
SOLV icon
100
Solventum
SOLV
$14.1B
$740K 0.12%
11,195
-137
-1% -$9.59K
2 3
4
5 6

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QI
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ACM
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GFI
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IA
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GIC
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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.