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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$777K 0.12%
8,800
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$774K 0.12%
14,350
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$767K 0.12%
14,261
+53
+0.4% +$2.88K
SOLV icon
104
Solventum
SOLV
$14.1B
$727K 0.11%
9,170
-25
-0.3% -$1.92K
AMGN icon
105
Amgen
AMGN
$219B
$712K 0.11%
2,176
– –
PLTR icon
106
Palantir
PLTR
$375B
$652K 0.1%
3,668
– –
PYPL icon
107
PayPal
PYPL
$51.1B
$645K 0.1%
11,055
-2,084
-16% -$135K
MRK icon
108
Merck
MRK
$317B
$628K 0.09%
5,967
– –
ABNB icon
109
Airbnb
ABNB
$90B
$581K 0.09%
4,280
– –
ECG
110
Everus Construction Group
ECG
$7.12B
$563K 0.08%
6,580
– –
CP icon
111
Canadian Pacific Kansas City
CP
$79.3B
$552K 0.08%
7,500
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$534K 0.08%
3,899
+1
+0% +$140
NVO
113
Novo Nordisk
NVO
$203B
$525K 0.08%
10,312
+1,500
+17% +$76.7K
ASML icon
114
ASML
ASML
$655B
$521K 0.08%
487
– –
SKIN icon
115
SkinHealth Systems
SKIN
$99.5M
$514K 0.08%
369,699
-93,619
-20% -$135K
MDU icon
116
MDU Resources
MDU
$4.34B
$514K 0.08%
26,324
– –
DELL icon
117
Dell
DELL
$283B
$512K 0.08%
4,069
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$482K 0.07%
2,000
– –
KNF icon
119
Knife River
KNF
$3.83B
$463K 0.07%
6,580
– –
UPS icon
120
United Parcel Service
UPS
$87.8B
$455K 0.07%
4,585
– –
SLB icon
121
SLB Ltd
SLB
$76.5B
$443K 0.07%
11,540
– –
SUN icon
122
Sunoco
SUN
$13.9B
$430K 0.06%
8,210
– –
BSX icon
123
Boston Scientific
BSX
$71.4B
$420K 0.06%
4,400
– –
STT icon
124
State Street
STT
$50.8B
$387K 0.06%
3,000
– –
IEV icon
125
iShares Europe ETF
IEV
$1.69B
$376K 0.06%
5,482
+49
+0.9% +$3.27K
3 4
5
6 7

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Cohen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

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

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.