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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
+6.16%
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
$642M
AUM Growth
+$27.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.51%
Holding
156
New
4
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.87M
2
SNPS icon
Synopsys
SNPS
+$2.76M
3
CPNG icon
Coupang
CPNG
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.19M
2
MTCH icon
Match Group
MTCH
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.49%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.1B
$788K 0.12%
2,918
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$770K 0.12%
14,208
-609
-4% -$31.4K
TJX icon
103
TJX Companies
TJX
$179B
$737K 0.11%
5,096
– –
SOLV icon
104
Solventum
SOLV
$14.1B
$671K 0.1%
9,195
-2,000
-18% -$147K
PLTR icon
105
Palantir
PLTR
$409B
$669K 0.1%
3,668
-2,998
-45% -$486K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$647K 0.1%
14,350
– –
AMGN icon
107
Amgen
AMGN
$221B
$614K 0.1%
2,176
– –
DELL icon
108
Dell
DELL
$290B
$577K 0.09%
4,069
– –
ECG
109
Everus Construction Group
ECG
$7.07B
$564K 0.09%
6,580
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.4B
$559K 0.09%
7,500
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$555K 0.09%
3,898
+1
+0% +$141
ABNB icon
112
Airbnb
ABNB
$104B
$520K 0.08%
4,280
– –
KNF icon
113
Knife River
KNF
$3.83B
$506K 0.08%
6,580
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$503K 0.08%
2,000
– –
MRK icon
115
Merck
MRK
$318B
$501K 0.08%
5,967
– –
NVO
116
Novo Nordisk
NVO
$207B
$489K 0.08%
8,812
– –
ASML icon
117
ASML
ASML
$665B
$471K 0.07%
487
– –
MDU icon
118
MDU Resources
MDU
$4.3B
$469K 0.07%
26,324
– –
BSX icon
119
Boston Scientific
BSX
$71.4B
$430K 0.07%
4,400
– –
SUN icon
120
Sunoco
SUN
$13.3B
$411K 0.06%
8,210
– –
PANW icon
121
Palo Alto Networks
PANW
$295B
$397K 0.06%
1,948
– –
SLB icon
122
SLB Ltd
SLB
$75.1B
$397K 0.06%
11,540
+1,800
+18% +$62.6K
UPS icon
123
United Parcel Service
UPS
$89B
$383K 0.06%
4,585
– –
CMCSA icon
124
Comcast
CMCSA
$90.3B
$371K 0.06%
11,821
– –
IEV icon
125
iShares Europe ETF
IEV
$1.7B
$356K 0.06%
5,433
-568
-9% -$36.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Capital Management held 156 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2025 filing shows 4 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Danaher: 1,012 shares worth $201K. The largest sale was Snowflake, an estimated $4.19M.

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

  • Cohen Capital Management's largest Q3 2025 buy was Danaher: 1,012 shares worth $201K.
  • Cohen Capital Management added most to Eli Lilly in Q3 2025, an estimated $5.87M increase.
  • Cohen Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cohen Capital Management fully exited Snowflake in Q3 2025, selling an estimated $4.19M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $642M portfolio in Q3 2025.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.