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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.8B
$1.57M 0.24%
+24,595
New +$1.6M
INTC icon
77
Intel
INTC
$500B
$1.51M 0.23%
41,002
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.23%
2
– –
ELAN icon
79
Elanco Animal Health
ELAN
$11.8B
$1.51M 0.23%
66,557
-1,445
-2% -$31.4K
WFC icon
80
Wells Fargo
WFC
$262B
$1.32M 0.2%
14,156
– –
NVDA icon
81
NVIDIA
NVDA
$5.4T
$1.26M 0.19%
6,748
– –
EMR icon
82
Emerson Electric
EMR
$88.4B
$1.23M 0.19%
9,288
– –
SMPL icon
83
Simply Good Foods
SMPL
$975M
$1.21M 0.18%
60,262
-56,102
-48% -$1.17M
XOM icon
84
ExxonMobil
XOM
$632B
$1.19M 0.18%
9,850
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.18%
2,352
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.16M 0.17%
17,220
– –
TGT icon
87
Target
TGT
$67B
$1.06M 0.16%
10,816
– –
ADBE icon
88
Adobe
ADBE
$107B
$1.05M 0.16%
3,014
-23
-0.8% -$7.82K
GEV icon
89
GE Vernova
GEV
$259B
$1,000K 0.15%
1,530
– –
NFLX icon
90
Netflix
NFLX
$309B
$996K 0.15%
10,620
– –
BIDU icon
91
Baidu
BIDU
$37.2B
$987K 0.15%
7,553
– –
YUMC icon
92
Yum China
YUMC
$16.3B
$952K 0.14%
19,950
– –
LIN icon
93
Linde
LIN
$227B
$896K 0.14%
2,102
– –
NI icon
94
NiSource
NI
$20.8B
$885K 0.13%
21,200
– –
BABA icon
95
Alibaba
BABA
$306B
$869K 0.13%
5,926
-71
-1% -$11.6K
AVGO icon
96
Broadcom
AVGO
$2.02T
$855K 0.13%
2,470
– –
BLK icon
97
Blackrock
BLK
$176B
$836K 0.13%
781
– –
CME icon
98
CME Group
CME
$95.4B
$797K 0.12%
2,918
– –
HON icon
99
Honeywell
HON
$77.4B
$794K 0.12%
4,072
-248
-6% -$48.5K
TJX icon
100
TJX Companies
TJX
$179B
$783K 0.12%
5,096
– –
2 3
4
5 6

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GFI
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Cohen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

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

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.