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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$1.18M 0.2%
7,500
-7,500
-50% -$1.08M
XOM icon
77
ExxonMobil
XOM
$634B
$1.17M 0.2%
9,850
– –
ADBE icon
78
Adobe
ADBE
$105B
$1.16M 0.2%
3,037
– –
KLAC icon
79
KLA
KLAC
$259B
$1.15M 0.2%
16,870
– –
TGT icon
80
Target
TGT
$68B
$1.13M 0.19%
10,816
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$1.04M 0.18%
89,651
+7
+0% +$88
YUMC icon
82
Yum China
YUMC
$16.3B
$1.04M 0.18%
19,950
– –
INTC icon
83
Intel
INTC
$513B
$1.03M 0.18%
45,292
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$1.02M 0.17%
9,288
– –
WFC icon
85
Wells Fargo
WFC
$264B
$1.02M 0.17%
14,156
– –
NFLX icon
86
Netflix
NFLX
$309B
$990K 0.17%
10,620
– –
LIN icon
87
Linde
LIN
$226B
$979K 0.17%
2,102
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$929K 0.16%
17,220
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$875K 0.15%
14,350
– –
PYPL icon
90
PayPal
PYPL
$50.5B
$864K 0.15%
13,237
-489
-4% -$38.1K
HON icon
91
Honeywell
HON
$78B
$862K 0.15%
4,320
– –
SOLV icon
92
Solventum
SOLV
$14.1B
$851K 0.15%
11,195
– –
NI icon
93
NiSource
NI
$20.4B
$850K 0.15%
21,200
– –
BABA icon
94
Alibaba
BABA
$308B
$802K 0.14%
6,065
– –
CME icon
95
CME Group
CME
$94.8B
$774K 0.13%
2,918
– –
BIDU icon
96
Baidu
BIDU
$37.2B
$758K 0.13%
8,232
– –
USB icon
97
US Bancorp
USB
$99.6B
$747K 0.13%
17,700
– –
BLK icon
98
Blackrock
BLK
$176B
$739K 0.13%
781
– –
ELAN icon
99
Elanco Animal Health
ELAN
$11.1B
$727K 0.12%
69,250
+435
+0.6% +$4.92K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$699K 0.12%
18,096
– –
2 3
4
5 6

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.