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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$293B
$371K 0.06%
+4,069
New +$430K
IEV icon
127
iShares Europe ETF
IEV
$1.7B
$335K 0.06%
5,757
-485
-8% -$27.6K
PANW icon
128
Palo Alto Networks
PANW
$297B
$332K 0.06%
1,948
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$317K 0.05%
2,518
-214
-8% -$27.9K
MRNA icon
130
Moderna
MRNA
$23.6B
$310K 0.05%
10,938
– –
HD icon
131
Home Depot
HD
$355B
$298K 0.05%
814
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$285K 0.05%
637
– –
COO icon
133
Cooper Companies
COO
$14.5B
$270K 0.05%
3,200
– –
STT icon
134
State Street
STT
$50.7B
$269K 0.05%
3,000
– –
WYNN icon
135
Wynn Resorts
WYNN
$10.6B
$261K 0.04%
3,127
– –
T icon
136
AT&T
T
$163B
$254K 0.04%
8,986
– –
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$251K 0.04%
1,752
– –
WDAY icon
138
Workday
WDAY
$44.4B
$248K 0.04%
1,061
– –
ASML icon
139
ASML
ASML
$669B
$246K 0.04%
372
– –
ECG
140
Everus Construction Group
ECG
$6.99B
$244K 0.04%
6,580
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$234K 0.04%
+2,090
New +$216K
KD icon
142
Kyndryl
KD
$3.05B
$233K 0.04%
7,406
– –
SBUX icon
143
Starbucks
SBUX
$120B
$226K 0.04%
2,302
– –
CAH icon
144
Cardinal Health
CAH
$55.4B
$214K 0.04%
+1,554
New +$198K
CMI icon
145
Cummins
CMI
$88.7B
$212K 0.04%
675
– –
PWR icon
146
Quanta Services
PWR
$101B
$210K 0.04%
+827
New +$239K
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
$210K 0.04%
2,708
– –
DHR icon
148
Danaher
DHR
$144B
$207K 0.04%
1,012
– –
BAX icon
149
Baxter International
BAX
$14.2B
$205K 0.04%
+6,000
New +$196K
GSM icon
150
FerroAtlántica
GSM
$839M
$180K 0.03%
48,412
– –
3 4 5
6
7

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QI
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GFI
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GIC
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HCP
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Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.