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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
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$784K 0.12%
+2,445
New +$820K
AMGN icon
102
Amgen
AMGN
$222B
$783K 0.12%
2,224
+48
+2% +$17.1K
ECG
103
Everus Construction Group
ECG
$6.99B
$777K 0.12%
6,580
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$772K 0.12%
14,279
+18
+0.1% +$1.01K
ASML icon
105
ASML
ASML
$669B
$758K 0.12%
574
+87
+18% +$119K
BABA icon
106
Alibaba
BABA
$308B
$743K 0.12%
5,926
– –
MRK icon
107
Merck
MRK
$318B
$718K 0.11%
5,967
– –
DELL icon
108
Dell
DELL
$293B
$668K 0.1%
4,069
– –
SOLV icon
109
Solventum
SOLV
$14.1B
$597K 0.09%
9,145
-25
-0.3% -$1.86K
SLB icon
110
SLB Ltd
SLB
$75B
$593K 0.09%
11,540
– –
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$590K 0.09%
7,500
– –
MDU icon
112
MDU Resources
MDU
$4.32B
$545K 0.08%
26,324
– –
ABNB icon
113
Airbnb
ABNB
$107B
$540K 0.08%
4,280
– –
KNF icon
114
Knife River
KNF
$3.79B
$537K 0.08%
6,580
– –
PLTR icon
115
Palantir
PLTR
$413B
$537K 0.08%
3,668
– –
SUN icon
116
Sunoco
SUN
$13.3B
$533K 0.08%
8,210
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$500K 0.08%
11,055
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$500K 0.08%
3,900
+1
+0% +$135
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$483K 0.07%
7,108
+1,626
+30% +$115K
PWR icon
120
Quanta Services
PWR
$101B
$473K 0.07%
861
+34
+4% +$17.5K
LOW icon
121
Lowe's Companies
LOW
$125B
$473K 0.07%
2,000
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$451K 0.07%
4,585
– –
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$436K 0.07%
7,415
+342
+5% +$20.7K
LMT icon
124
Lockheed Martin
LMT
$136B
$385K 0.06%
637
– –
STT icon
125
State Street
STT
$50.7B
$380K 0.06%
3,000
– –
3 4
5
6 7

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QI
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GFI
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GIC
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Cohen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.