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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
+0.07%
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
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$354K 0.06%
1,948
+100
+5% +$18.9K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$353K 0.06%
2,732
+4
+0.1% +$535
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$325K 0.05%
6,242
-43
-0.7% -$2.35K
HD icon
129
Home Depot
HD
$355B
$317K 0.05%
814
– –
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$311K 0.05%
1,752
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$310K 0.05%
637
– –
PM icon
132
Philip Morris
PM
$295B
$301K 0.05%
2,500
– –
STT icon
133
State Street
STT
$50.7B
$294K 0.05%
3,000
– –
COO icon
134
Cooper Companies
COO
$14.5B
$294K 0.05%
3,200
– –
WDAY icon
135
Workday
WDAY
$44.4B
$274K 0.05%
1,061
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$269K 0.05%
3,127
-46
-1% -$4.34K
LLY icon
137
Eli Lilly
LLY
$1.06T
$261K 0.04%
338
+27
+9% +$22.4K
ASML icon
138
ASML
ASML
$669B
$258K 0.04%
372
– –
KD icon
139
Kyndryl
KD
$3.05B
$256K 0.04%
+7,406
New +$216K
CMI icon
140
Cummins
CMI
$88.7B
$235K 0.04%
675
– –
ILMN icon
141
Illumina
ILMN
$28.4B
$233K 0.04%
+1,742
New +$248K
DHR icon
142
Danaher
DHR
$144B
$232K 0.04%
1,012
+275
+37% +$67.6K
IFF icon
143
International Flavors & Fragrances
IFF
$21.9B
$229K 0.04%
2,708
-86
-3% -$8.08K
NVO
144
Novo Nordisk
NVO
$209B
$227K 0.04%
+2,642
New +$286K
ANET icon
145
Arista Networks
ANET
$238B
$226K 0.04%
+2,048
New +$211K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.42B
$217K 0.04%
660
– –
SBUX icon
147
Starbucks
SBUX
$120B
$210K 0.04%
2,302
– –
T icon
148
AT&T
T
$163B
$205K 0.03%
8,986
-789
-8% -$17.8K
GSM icon
149
FerroAtlántica
GSM
$839M
$184K 0.03%
48,412
-15,681
-24% -$67.3K
PAGS icon
150
PagSeguro Digital
PAGS
$2.55B
$137K 0.02%
21,904
-12,605
-37% -$96.9K
3 4 5
6
7

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GFI
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GIC
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HCP
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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.