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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
+8.75%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
-$660K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
GRAB icon
Grab
GRAB
+$1.33M
3
SNPS icon
Synopsys
SNPS
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.03M
2
PM icon
Philip Morris
PM
+$397K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$801K 0.13%
17,700
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$733K 0.12%
14,817
+7
+0% +$325
LVS icon
103
Las Vegas Sands
LVS
$30.2B
$717K 0.12%
16,486
-1,610
-9% -$62.6K
AVGO icon
104
Broadcom
AVGO
$2T
$681K 0.11%
2,470
– –
BABA icon
105
Alibaba
BABA
$308B
$680K 0.11%
5,997
-68
-1% -$8.05K
SRE icon
106
Sempra
SRE
$55.3B
$667K 0.11%
8,800
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$664K 0.11%
14,350
– –
BIDU icon
108
Baidu
BIDU
$37.8B
$648K 0.11%
7,553
-679
-8% -$58.6K
TJX icon
109
TJX Companies
TJX
$176B
$629K 0.1%
5,096
– –
NVO
110
Novo Nordisk
NVO
$199B
$608K 0.1%
8,812
+2,600
+42% +$177K
AMGN icon
111
Amgen
AMGN
$219B
$608K 0.1%
2,176
– –
CP icon
112
Canadian Pacific Kansas City
CP
$80.6B
$595K 0.1%
7,500
– –
ABNB icon
113
Airbnb
ABNB
$90.1B
$566K 0.09%
4,280
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$540K 0.09%
3,897
+34
+0.9% +$4.3K
KNF icon
115
Knife River
KNF
$3.85B
$537K 0.09%
6,580
– –
DELL icon
116
Dell
DELL
$307B
$499K 0.08%
4,069
– –
BSX icon
117
Boston Scientific
BSX
$68.8B
$473K 0.08%
4,400
– –
MRK icon
118
Merck
MRK
$318B
$472K 0.08%
5,967
– –
UPS icon
119
United Parcel Service
UPS
$91.6B
$463K 0.08%
4,585
– –
LOW icon
120
Lowe's Companies
LOW
$123B
$444K 0.07%
2,000
– –
SUN icon
121
Sunoco
SUN
$13.9B
$440K 0.07%
8,210
– –
MDU icon
122
MDU Resources
MDU
$4.17B
$439K 0.07%
26,324
– –
CHTR icon
123
Charter Communications
CHTR
$18.1B
$424K 0.07%
1,036
– –
CMCSA icon
124
Comcast
CMCSA
$86.9B
$422K 0.07%
11,821
– –
ECG
125
Everus Construction Group
ECG
$7.39B
$418K 0.07%
6,580
– –
3 4
5
6 7

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Cohen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Capital Management held 157 positions worth $614M, up 5.2% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q2 2025 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Shopify: 13,300 shares worth $1.53M. The largest sale was Kenvue, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q2 2025 buy was Shopify: 13,300 shares worth $1.53M.
  • Cohen Capital Management added most to Grab in Q2 2025, an estimated $1.33M increase.
  • Cohen Capital Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $276K.
  • Cohen Capital Management fully exited Kenvue in Q2 2025, selling an estimated $4.03M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2025.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Cohen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $614M.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.