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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
+6.16%
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
$642M
AUM Growth
+$27.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.51%
Holding
156
New
4
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.87M
2
SNPS icon
Synopsys
SNPS
+$2.76M
3
CPNG icon
Coupang
CPNG
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.19M
2
MTCH icon
Match Group
MTCH
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.49%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$11.1B
$1.37M 0.21%
68,002
– –
NFLX icon
77
Netflix
NFLX
$309B
$1.27M 0.2%
10,620
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.26M 0.2%
6,748
– –
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.22M 0.19%
9,288
– –
WFC icon
80
Wells Fargo
WFC
$264B
$1.19M 0.18%
14,156
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.18%
2,352
-3
-0.1% -$1.45K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.18%
17,220
– –
XOM icon
83
ExxonMobil
XOM
$634B
$1.11M 0.17%
9,850
– –
BABA icon
84
Alibaba
BABA
$308B
$1.07M 0.17%
5,997
– –
ADBE icon
85
Adobe
ADBE
$105B
$1.07M 0.17%
3,037
– –
LIN icon
86
Linde
LIN
$226B
$998K 0.16%
2,102
– –
BIDU icon
87
Baidu
BIDU
$37.2B
$995K 0.16%
7,553
– –
FTRE icon
88
Fortrea Holdings
FTRE
$1.75B
$994K 0.16%
118,104
-96,450
-45% -$738K
TGT icon
89
Target
TGT
$68B
$970K 0.15%
10,816
– –
GEV icon
90
GE Vernova
GEV
$264B
$941K 0.15%
1,530
– –
SKIN icon
91
SkinHealth Systems
SKIN
$85.7M
$922K 0.14%
463,318
– –
NI icon
92
NiSource
NI
$20.4B
$918K 0.14%
21,200
– –
BLK icon
93
Blackrock
BLK
$176B
$911K 0.14%
781
– –
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.1B
$903K 0.14%
88,802
-855
-1% -$9.72K
PYPL icon
95
PayPal
PYPL
$50.5B
$881K 0.14%
13,139
-98
-0.7% -$6.91K
HON icon
96
Honeywell
HON
$78B
$857K 0.13%
4,320
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$856K 0.13%
19,950
– –
USB icon
98
US Bancorp
USB
$99.6B
$855K 0.13%
17,700
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$815K 0.13%
2,470
– –
SRE icon
100
Sempra
SRE
$54.8B
$792K 0.12%
8,800
– –
2 3
4
5 6

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SI
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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Capital Management held 156 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2025 filing shows 4 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Danaher: 1,012 shares worth $201K. The largest sale was Snowflake, an estimated $4.19M.

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

  • Cohen Capital Management's largest Q3 2025 buy was Danaher: 1,012 shares worth $201K.
  • Cohen Capital Management added most to Eli Lilly in Q3 2025, an estimated $5.87M increase.
  • Cohen Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cohen Capital Management fully exited Snowflake in Q3 2025, selling an estimated $4.19M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $642M portfolio in Q3 2025.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.