We are live on ! Find out more
CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$614M
AUM Growth
+$30.6M
Cap. Flow
-$660K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.33M
2
GRAB icon
Grab
GRAB
+$1.33M
3
SNPS icon
Synopsys
SNPS
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.03M
2
PM icon
Philip Morris
PM
+$397K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$296B
$399K 0.06%
1,948
– –
ASML icon
127
ASML
ASML
$645B
$390K 0.06%
487
+115
+31% +$82.5K
IEV icon
128
iShares Europe ETF
IEV
$1.69B
$380K 0.06%
6,001
+244
+4% +$14.8K
LLY icon
129
Eli Lilly
LLY
$1.04T
$363K 0.06%
466
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.05%
2,521
+3
+0.1% +$376
SLB icon
131
SLB Ltd
SLB
$74.1B
$329K 0.05%
9,740
– –
STT icon
132
State Street
STT
$51.4B
$319K 0.05%
3,000
– –
PWR icon
133
Quanta Services
PWR
$103B
$313K 0.05%
827
– –
KD icon
134
Kyndryl
KD
$3.07B
$311K 0.05%
7,406
– –
FCX icon
135
Freeport-McMoran
FCX
$97.1B
$307K 0.05%
+7,073
New +$269K
DLR icon
136
Digital Realty Trust
DLR
$72.1B
$305K 0.05%
1,752
– –
HD icon
137
Home Depot
HD
$352B
$298K 0.05%
814
– –
LMT icon
138
Lockheed Martin
LMT
$133B
$295K 0.05%
637
– –
MRNA icon
139
Moderna
MRNA
$22.5B
$285K 0.05%
10,345
-593
-5% -$15.6K
CAH icon
140
Cardinal Health
CAH
$56B
$261K 0.04%
1,554
– –
WYNN icon
141
Wynn Resorts
WYNN
$10.5B
$259K 0.04%
2,761
-366
-12% -$31.1K
WDAY icon
142
Workday
WDAY
$42.1B
$255K 0.04%
1,061
– –
T icon
143
AT&T
T
$158B
$254K 0.04%
8,771
-215
-2% -$5.92K
GILD icon
144
Gilead Sciences
GILD
$164B
$232K 0.04%
2,090
– –
CTVA icon
145
Corteva
CTVA
$52.5B
$231K 0.04%
+3,094
New +$206K
COO icon
146
Cooper Companies
COO
$14.6B
$228K 0.04%
3,200
– –
CMI icon
147
Cummins
CMI
$89.5B
$221K 0.04%
675
– –
COF icon
148
Capital One
COF
$136B
$212K 0.03%
+996
New +$186K
SBUX icon
149
Starbucks
SBUX
$121B
$211K 0.03%
2,302
– –
ANET icon
150
Arista Networks
ANET
$248B
$210K 0.03%
+2,048
New +$177K
3 4 5
6
7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

Cohen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Capital Management held 157 positions worth $614M, up 5.2% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q2 2025 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Shopify: 13,300 shares worth $1.53M. The largest sale was Kenvue, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q2 2025 buy was Shopify: 13,300 shares worth $1.53M.
  • Cohen Capital Management added most to Grab in Q2 2025, an estimated $1.33M increase.
  • Cohen Capital Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $276K.
  • Cohen Capital Management fully exited Kenvue in Q2 2025, selling an estimated $4.03M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2025.
  • Cohen Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Cohen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $614M.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.