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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$678K 0.12%
2,176
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$670K 0.11%
14,810
-260
-2% -$11.7K
SRE icon
103
Sempra
SRE
$54.8B
$628K 0.11%
8,800
– –
SKIN icon
104
SkinHealth Systems
SKIN
$85.7M
$621K 0.11%
463,318
– –
TJX icon
105
TJX Companies
TJX
$178B
$621K 0.11%
5,096
– –
KNF icon
106
Knife River
KNF
$3.79B
$594K 0.1%
6,580
– –
PLTR icon
107
Palantir
PLTR
$413B
$563K 0.1%
6,666
-3,334
-33% -$293K
MRK icon
108
Merck
MRK
$318B
$536K 0.09%
5,967
– –
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$527K 0.09%
7,500
– –
ABNB icon
110
Airbnb
ABNB
$107B
$511K 0.09%
4,280
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$504K 0.09%
4,585
– –
NVDA icon
112
NVIDIA
NVDA
$5.42T
$493K 0.08%
4,548
+1,178
+35% +$149K
SUN icon
113
Sunoco
SUN
$13.3B
$477K 0.08%
8,210
– –
GEV icon
114
GE Vernova
GEV
$264B
$467K 0.08%
1,530
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$466K 0.08%
2,000
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.08%
3,863
-236
-6% -$30.3K
MDU icon
117
MDU Resources
MDU
$4.32B
$445K 0.08%
26,324
– –
BSX icon
118
Boston Scientific
BSX
$71.5B
$444K 0.08%
4,400
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$436K 0.07%
11,821
– –
NVO
120
Novo Nordisk
NVO
$209B
$431K 0.07%
6,212
+3,570
+135% +$295K
AVGO icon
121
Broadcom
AVGO
$2.04T
$414K 0.07%
2,470
– –
SLB icon
122
SLB Ltd
SLB
$75B
$407K 0.07%
9,740
– –
PM icon
123
Philip Morris
PM
$295B
$397K 0.07%
2,500
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$385K 0.07%
466
+128
+38% +$107K
CHTR icon
125
Charter Communications
CHTR
$18.2B
$382K 0.07%
1,036
– –
3 4
5
6 7

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TWP
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SI
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QI
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GFI
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IA
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GIC
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HCP
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Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.