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Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
101
SkinHealth Systems
SKIN
$99.5M
$737K 0.12%
463,318
-109,530
-19% -$172K
BIDU icon
102
Baidu
BIDU
$37.1B
$694K 0.12%
8,232
-4,529
-35% -$414K
CME icon
103
CME Group
CME
$95B
$678K 0.11%
2,918
– –
KNF icon
104
Knife River
KNF
$3.83B
$669K 0.11%
6,580
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$664K 0.11%
15,070
-1
-0% -$46
TJX icon
106
TJX Companies
TJX
$179B
$616K 0.1%
5,096
– –
MRK icon
107
Merck
MRK
$317B
$594K 0.1%
5,967
– –
UPS icon
108
United Parcel Service
UPS
$87.7B
$578K 0.1%
4,585
– –
AVGO icon
109
Broadcom
AVGO
$2T
$573K 0.1%
2,470
– –
AMGN icon
110
Amgen
AMGN
$219B
$567K 0.09%
2,176
– –
ABNB icon
111
Airbnb
ABNB
$90B
$562K 0.09%
4,280
-832
-16% -$112K
CP icon
112
Canadian Pacific Kansas City
CP
$79.3B
$543K 0.09%
7,500
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$520K 0.09%
4,099
+2
+0% +$254
BABA icon
114
Alibaba
BABA
$304B
$514K 0.09%
6,065
-2,480
-29% -$234K
GEV icon
115
GE Vernova
GEV
$266B
$503K 0.08%
1,530
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$494K 0.08%
2,000
– –
MDU icon
117
MDU Resources
MDU
$4.34B
$474K 0.08%
26,324
-21,191
-45% -$372K
MRNA icon
118
Moderna
MRNA
$21.5B
$455K 0.08%
10,938
+1,984
+22% +$94.8K
NVDA icon
119
NVIDIA
NVDA
$5.3T
$453K 0.08%
3,370
– –
CMCSA icon
120
Comcast
CMCSA
$89.3B
$444K 0.07%
11,821
– –
ECG
121
Everus Construction Group
ECG
$7.12B
$433K 0.07%
+6,580
New +$414K
SUN icon
122
Sunoco
SUN
$13.9B
$422K 0.07%
8,210
– –
BSX icon
123
Boston Scientific
BSX
$71.4B
$393K 0.07%
4,400
– –
SLB icon
124
SLB Ltd
SLB
$76.5B
$373K 0.06%
9,740
– –
CHTR icon
125
Charter Communications
CHTR
$18.8B
$355K 0.06%
1,036
– –
3 4
5
6 7

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GFI
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GIC
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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.