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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
+24.19%
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
$735M
AUM Growth
+$91.1M
Cap. Flow
-$5.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.33M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
SHOP icon
Shopify
SHOP
+$1.14M
4
YUMC icon
Yum China
YUMC
+$913K
5
NFLX icon
Netflix
NFLX
+$881K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.7M
2
ZTS icon
Zoetis
ZTS
+$3.88M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
INTC icon
Intel
INTC
+$1.12M
5
SMPL icon
Simply Good Foods
SMPL
+$861K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 19.75%
3 Industrials 11.47%
4 Financials 9.63%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$15.3B
$815K 0.11%
+19,950
New +$913K
AMGN icon
102
Amgen
AMGN
$234B
$805K 0.11%
2,224
– –
TJX icon
103
TJX Companies
TJX
$149B
$772K 0.11%
5,096
– –
MRK icon
104
Merck
MRK
$366B
$767K 0.1%
5,967
– –
SOLV icon
105
Solventum
SOLV
$15.5B
$680K 0.09%
8,820
-325
-4% -$23.7K
PANW icon
106
Palo Alto Networks
PANW
$303B
$664K 0.09%
1,948
– –
CME icon
107
CME Group
CME
$103B
$661K 0.09%
2,992
– –
CP icon
108
Canadian Pacific Kansas City
CP
$82.7B
$650K 0.09%
7,500
– –
PWR icon
109
Quanta Services
PWR
$90.6B
$620K 0.08%
861
– –
ABNB icon
110
Airbnb
ABNB
$112B
$612K 0.08%
4,280
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$571K 0.08%
3,901
+1
+0% +$138
MDU icon
112
MDU Resources
MDU
$4.16B
$558K 0.08%
26,324
– –
SUN icon
113
Sunoco
SUN
$14.1B
$554K 0.08%
8,210
– –
KNF icon
114
Knife River
KNF
$3.65B
$550K 0.07%
6,580
– –
BABA icon
115
Alibaba
BABA
$296B
$549K 0.07%
5,720
-206
-3% -$25.8K
NVO
116
Novo Nordisk
NVO
$202B
$542K 0.07%
11,312
+1,000
+10% +$43K
SLB icon
117
SLB Ltd
SLB
$85.1B
$536K 0.07%
11,540
– –
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$524K 0.07%
7,190
+82
+1% +$5.9K
STT icon
119
State Street
STT
$53.1B
$509K 0.07%
3,000
– –
UPS icon
120
United Parcel Service
UPS
$89.6B
$493K 0.07%
4,585
– –
HON icon
121
Honeywell
HON
$68.9B
$484K 0.07%
2,160
-2,164
-50% -$483K
HONA
122
Honeywell Aerospace
HONA
$51.5B
$478K 0.06%
+2,160
New +$477K
LOW icon
123
Lowe's Companies
LOW
$117B
$441K 0.06%
2,000
– –
ANET icon
124
Arista Networks
ANET
$246B
$434K 0.06%
2,557
– –
FCX icon
125
Freeport-McMoran
FCX
$110B
$432K 0.06%
6,865
-550
-7% -$35.4K
3 4
5
6 7

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GFG
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VWS
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WI
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KCP
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GF
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BWP
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Cohen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Capital Management held 159 positions worth $735M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Capital Management's Q2 2026 filing shows 5 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was DoorDash: 26,222 shares worth $4.84M. The largest sale was W.P. Carey, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q2 2026 buy was DoorDash: 26,222 shares worth $4.84M.
  • Cohen Capital Management added most to PepsiCo in Q2 2026, an estimated $1.5M increase.
  • Cohen Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Cohen Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $4.7M.
  • Cohen Capital Management's ten largest holdings make up 41% of its $735M portfolio in Q2 2026.
  • Cohen Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Cohen Capital Management's portfolio value rose 14% quarter-over-quarter to $735M.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.