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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
+8.75%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
-$660K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
GRAB icon
Grab
GRAB
+$1.33M
3
SNPS icon
Synopsys
SNPS
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.03M
2
PM icon
Philip Morris
PM
+$397K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$308B
$1.42M 0.23%
10,620
– –
EMR icon
77
Emerson Electric
EMR
$91.4B
$1.24M 0.2%
9,288
– –
ADBE icon
78
Adobe
ADBE
$103B
$1.17M 0.19%
3,037
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.19%
2,355
– –
WFC icon
80
Wells Fargo
WFC
$270B
$1.13M 0.18%
14,156
– –
YUM icon
81
Yum! Brands
YUM
$41.5B
$1.11M 0.18%
7,500
– –
TGT icon
82
Target
TGT
$67B
$1.07M 0.17%
10,816
– –
NVDA icon
83
NVIDIA
NVDA
$5.33T
$1.07M 0.17%
6,748
+2,200
+48% +$277K
XOM icon
84
ExxonMobil
XOM
$628B
$1.06M 0.17%
9,850
– –
FTRE icon
85
Fortrea Holdings
FTRE
$1.81B
$1.06M 0.17%
214,554
-2,036
-0.9% -$10.9K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.17%
17,220
– –
GSBD icon
87
Goldman Sachs BDC
GSBD
$994M
$1.01M 0.16%
89,657
+6
+0% +$66
INTC icon
88
Intel
INTC
$517B
$1M 0.16%
44,752
-540
-1% -$11.2K
LIN icon
89
Linde
LIN
$226B
$986K 0.16%
2,102
– –
PYPL icon
90
PayPal
PYPL
$49.6B
$984K 0.16%
13,237
– –
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
$971K 0.16%
68,002
-1,248
-2% -$14.6K
HON icon
92
Honeywell
HON
$78.8B
$948K 0.15%
4,320
– –
PLTR icon
93
Palantir
PLTR
$381B
$909K 0.15%
6,666
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$892K 0.15%
19,950
– –
SKIN icon
95
SkinHealth Systems
SKIN
$91.1M
$885K 0.14%
463,318
– –
NI icon
96
NiSource
NI
$20.5B
$855K 0.14%
21,200
– –
SOLV icon
97
Solventum
SOLV
$15B
$849K 0.14%
11,195
– –
BLK icon
98
Blackrock
BLK
$175B
$819K 0.13%
781
– –
GEV icon
99
GE Vernova
GEV
$273B
$810K 0.13%
1,530
– –
CME icon
100
CME Group
CME
$95.1B
$804K 0.13%
2,918
– –
2 3
4
5 6

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JJBC
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Cohen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Capital Management held 157 positions worth $614M, up 5.2% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q2 2025 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Shopify: 13,300 shares worth $1.53M. The largest sale was Kenvue, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q2 2025 buy was Shopify: 13,300 shares worth $1.53M.
  • Cohen Capital Management added most to Grab in Q2 2025, an estimated $1.33M increase.
  • Cohen Capital Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $276K.
  • Cohen Capital Management fully exited Kenvue in Q2 2025, selling an estimated $4.03M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2025.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Cohen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $614M.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.