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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
+6.16%
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
$642M
AUM Growth
+$27.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.51%
Holding
156
New
4
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.87M
2
SNPS icon
Synopsys
SNPS
+$2.76M
3
CPNG icon
Coupang
CPNG
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.19M
2
MTCH icon
Match Group
MTCH
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.49%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$353K 0.05%
2,524
+3
+0.1% +$410
STT icon
127
State Street
STT
$50.7B
$348K 0.05%
3,000
– –
PWR icon
128
Quanta Services
PWR
$101B
$343K 0.05%
827
– –
HD icon
129
Home Depot
HD
$355B
$330K 0.05%
814
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$322K 0.05%
2,511
-250
-9% -$28.9K
LMT icon
131
Lockheed Martin
LMT
$136B
$318K 0.05%
637
– –
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$303K 0.05%
1,752
– –
ANET icon
133
Arista Networks
ANET
$238B
$298K 0.05%
2,048
– –
CMI icon
134
Cummins
CMI
$88.7B
$285K 0.04%
675
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$277K 0.04%
7,073
– –
WDAY icon
136
Workday
WDAY
$44.4B
$255K 0.04%
1,061
– –
T icon
137
AT&T
T
$163B
$248K 0.04%
8,771
– –
CAH icon
138
Cardinal Health
CAH
$55.4B
$244K 0.04%
1,554
– –
MRNA icon
139
Moderna
MRNA
$23.6B
$234K 0.04%
9,072
-1,273
-12% -$35.5K
GILD icon
140
Gilead Sciences
GILD
$165B
$232K 0.04%
2,090
– –
COO icon
141
Cooper Companies
COO
$14.5B
$219K 0.03%
3,200
– –
KD icon
142
Kyndryl
KD
$3.05B
$218K 0.03%
7,246
-160
-2% -$5.5K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$216K 0.03%
784
-252
-24% -$76.2K
COF icon
144
Capital One
COF
$134B
$212K 0.03%
996
– –
CTVA icon
145
Corteva
CTVA
$51.3B
$209K 0.03%
3,094
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.03%
+3,432
New +$200K
DHR icon
147
Danaher
DHR
$144B
$201K 0.03%
+1,012
New +$201K
PAGS icon
148
PagSeguro Digital
PAGS
$2.55B
$182K 0.03%
18,179
-2,988
-14% -$26.9K
GSM icon
149
FerroAtlántica
GSM
$839M
$153K 0.02%
33,605
-5,544
-14% -$23.7K
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
$132K 0.02%
+10,144
New +$140K
3 4 5
6
7

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Cohen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Capital Management held 156 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q3 2025 filing shows 4 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was Danaher: 1,012 shares worth $201K. The largest sale was Snowflake, an estimated $4.19M.

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

  • Cohen Capital Management's largest Q3 2025 buy was Danaher: 1,012 shares worth $201K.
  • Cohen Capital Management added most to Eli Lilly in Q3 2025, an estimated $5.87M increase.
  • Cohen Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cohen Capital Management fully exited Snowflake in Q3 2025, selling an estimated $4.19M.
  • Cohen Capital Management's ten largest holdings make up 39% of its $642M portfolio in Q3 2025.
  • Cohen Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Cohen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.