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CCM
Cohen Capital Management Portfolio holdings
AUM
$717M
Turnover
8.75%
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+30.06%
3 Year Est. Return
+91.51%
5 Year Est. Return
+101.81%
10 Year Est. Return
+295.97%
AUM
$717M
AUM Growth
-$18.2M
(-2.5%)
Cap. Flow
+$6.73K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
160
New
8
Increased
21
Reduced
28
Closed
6
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.8
years
Top 20 Avg Time Held Equity + Options
6.2
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
Grab
GRAB
|
+$3.66M |
| 3 |
Broadcom
AVGO
|
+$2.87M |
| 4 |
Cerebras Systems
CBRS
|
+$1.63M |
| 5 |
Synopsys
SNPS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.97M |
| 2 |
Novartis
NVS
|
+$2.03M |
| 3 |
Shell
SHEL
|
+$1.8M |
| 4 |
Intuit
INTU
|
+$1.27M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CME Group
CME
$103B
| $784K | 0.11% |
2,992
| – | – |
2013 Q2
53 quarters
|
|
102
Palo Alto Networks
PANW
$307B
| $774K | 0.11% |
1,948
| – | – |
2024 Q3
8 quarters
|
|
103
Everus Construction Group
ECG
$5.8B
| $773K | 0.11% |
6,580
| – | – |
2024 Q4
7 quarters
|
|
104
Solventum
SOLV
$14.9B
| $771K | 0.11% |
8,745
-75
| -0.9% | -$6.42K |
2024 Q2
9 quarters
|
|
105
Palantir
PLTR
$483B
| $690K | 0.1% |
3,687
+21
| +0.6% | +$3.35K |
2024 Q2
9 quarters
|
|
106
Airbnb
ABNB
$98.5B
| $688K | 0.1% |
4,280
| – | – |
2024 Q3
8 quarters
|
|
107
Sempra
SRE
$53.6B
| $686K | 0.1% |
8,800
| – | – |
2013 Q2
53 quarters
|
|
108
TJX Companies
TJX
$157B
| $674K | 0.09% |
5,096
| – | – |
2020 Q2
25 quarters
|
|
109
Baidu
BIDU
$27.9B
| $656K | 0.09% |
7,553
| – | – |
2020 Q1
26 quarters
|
|
110
Canadian Pacific Kansas City
CP
$75.7B
| $638K | 0.09% |
7,500
| – | – |
2022 Q1
18 quarters
|
|
111
Alibaba
BABA
$277B
| $615K | 0.09% |
5,720
| – | – |
2019 Q3
28 quarters
|
|
112
Sunoco
SUN
$14B
| $598K | 0.08% |
8,210
| – | – |
2024 Q2
9 quarters
|
|
113
Quanta Services
PWR
$99.3B
| $553K | 0.08% |
861
| – | – |
2025 Q1
6 quarters
|
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $537K | 0.07% |
3,903
+2
| +0.1% | +$281 |
2013 Q2
53 quarters
|
|
115
State Street
STT
$45.8B
| $524K | 0.07% |
3,000
| – | – |
2022 Q4
15 quarters
|
|
116
Arista Networks
ANET
$246B
| $521K | 0.07% |
2,557
| – | – |
2025 Q2
5 quarters
|
|
117
FedEx Freight
FDXF
$16.3B
| $515K | 0.07% |
+4,708
| New | +$644K |
2026 Q3
0 quarters
|
|
118
Illumina
ILMN
$41B
| $513K | 0.07% |
1,875
| – | – |
2025 Q4
3 quarters
|
|
119
iShares Europe ETF
IEV
$1.57B
| $511K | 0.07% |
7,190
| – | – |
2013 Q2
53 quarters
|
|
120
MDU Resources
MDU
$3.9B
| $488K | 0.07% |
26,324
| – | – |
2013 Q2
53 quarters
|
|
121
Freeport-McMoran
FCX
$100B
| $481K | 0.07% |
6,865
| – | – |
2025 Q2
5 quarters
|
|
122
SLB Ltd
SLB
$72B
| $475K | 0.07% |
9,740
-1,800
| -16% | -$92.7K |
2013 Q2
53 quarters
|
|
123
PayPal
PYPL
$48B
| $459K | 0.06% |
8,739
-342
| -4% | -$18.8K |
2022 Q1
18 quarters
|
|
124
Honeywell
HON
$65.8B
| $456K | 0.06% |
2,160
| – | – |
2013 Q2
53 quarters
|
|
125
United Parcel Service
UPS
$81.5B
| $428K | 0.06% |
4,585
| – | – |
2022 Q1
18 quarters
|
|
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Cohen Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cohen Capital Management held 160 positions worth $717M, down 2.5% from $735M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cohen Capital Management's Q3 2026 filing shows 8 new, 21 increased, 28 reduced and 6 closed positions. Its largest new stake was Cerebras Systems: 8,128 shares worth $1.44M. The largest sale was Applied Materials, an estimated $7.97M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Cohen Capital Management's largest Q3 2026 buy was Cerebras Systems: 8,128 shares worth $1.44M.
- Cohen Capital Management added most to NVIDIA in Q3 2026, an estimated $4.74M increase.
- Cohen Capital Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.97M.
- Cohen Capital Management fully exited Yum China in Q3 2026, selling an estimated $815K.
- Cohen Capital Management's ten largest holdings make up 40% of its $717M portfolio in Q3 2026.
- Cohen Capital Management opened 8 new positions and closed 6 in Q3 2026.
- Cohen Capital Management's portfolio value fell 2.5% quarter-over-quarter to $717M.
Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.