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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
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.5M 0.23%
8,850
-1,000
-10% -$146K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.22%
2
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.44M 0.22%
8,229
+1,481
+22% +$272K
NFLX icon
79
Netflix
NFLX
$309B
$1.39M 0.22%
14,410
+3,790
+36% +$334K
GEV icon
80
GE Vernova
GEV
$264B
$1.34M 0.21%
1,530
– –
ABT icon
81
Abbott
ABT
$187B
$1.32M 0.2%
12,844
+265
+2% +$29.9K
TGT icon
82
Target
TGT
$68B
$1.31M 0.2%
10,816
– –
NKE icon
83
Nike
NKE
$61.9B
$1.31M 0.2%
24,794
+199
+0.8% +$12.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.19%
2,579
+227
+10% +$111K
WFC icon
85
Wells Fargo
WFC
$264B
$1.22M 0.19%
15,291
+1,135
+8% +$97.5K
EMR icon
86
Emerson Electric
EMR
$88.3B
$1.22M 0.19%
9,288
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.19%
17,220
– –
FTRE icon
88
Fortrea Holdings
FTRE
$1.75B
$1.13M 0.18%
120,072
+1,968
+2% +$25.3K
LIN icon
89
Linde
LIN
$226B
$1.07M 0.17%
2,165
+63
+3% +$29.7K
ADBE icon
90
Adobe
ADBE
$105B
$1.05M 0.16%
4,315
+1,301
+43% +$360K
NI icon
91
NiSource
NI
$20.4B
$989K 0.15%
21,200
– –
HON icon
92
Honeywell
HON
$78B
$977K 0.15%
4,324
+252
+6% +$57.6K
CME icon
93
CME Group
CME
$94.8B
$884K 0.14%
2,992
+74
+3% +$22K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$870K 0.14%
14,350
– –
SMPL icon
95
Simply Good Foods
SMPL
$982M
$861K 0.13%
59,997
-265
-0.4% -$4.57K
SRE icon
96
Sempra
SRE
$54.8B
$855K 0.13%
8,800
– –
AVGO icon
97
Broadcom
AVGO
$2.04T
$852K 0.13%
2,754
+284
+11% +$93.5K
BIDU icon
98
Baidu
BIDU
$37.2B
$842K 0.13%
7,553
– –
BLK icon
99
Blackrock
BLK
$176B
$821K 0.13%
854
+73
+9% +$76.8K
TJX icon
100
TJX Companies
TJX
$178B
$814K 0.13%
5,096
– –
2 3
4
5 6

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Cohen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.