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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
126
Goldman Sachs BDC
GSBD
$1.1B
$360K 0.05%
38,802
-50,000
-56% -$490K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$359K 0.05%
7,073
– –
PANW icon
128
Palo Alto Networks
PANW
$297B
$359K 0.05%
1,948
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.05%
2,528
+4
+0.2% +$559
CMCSA icon
130
Comcast
CMCSA
$90B
$353K 0.05%
11,822
+1
+0% +$29
PWR icon
131
Quanta Services
PWR
$101B
$349K 0.05%
827
– –
CMI icon
132
Cummins
CMI
$88.7B
$345K 0.05%
675
– –
CAH icon
133
Cardinal Health
CAH
$55.4B
$319K 0.05%
1,554
– –
LMT icon
134
Lockheed Martin
LMT
$136B
$308K 0.05%
637
– –
HD icon
135
Home Depot
HD
$355B
$280K 0.04%
814
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$280K 0.04%
2,326
-185
-7% -$22.9K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$271K 0.04%
1,752
– –
ANET icon
138
Arista Networks
ANET
$238B
$268K 0.04%
2,048
– –
COO icon
139
Cooper Companies
COO
$14.5B
$262K 0.04%
3,200
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$257K 0.04%
2,090
– –
COF icon
141
Capital One
COF
$134B
$241K 0.04%
996
– –
DHR icon
142
Danaher
DHR
$144B
$232K 0.03%
1,012
– –
ILMN icon
143
Illumina
ILMN
$28.4B
$228K 0.03%
+1,742
New +$205K
WDAY icon
144
Workday
WDAY
$44.4B
$228K 0.03%
1,061
– –
T icon
145
AT&T
T
$163B
$216K 0.03%
8,677
-94
-1% -$2.38K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.03%
3,432
– –
BHP icon
147
BHP
BHP
$230B
$206K 0.03%
+3,419
New +$194K
AEP icon
148
American Electric Power
AEP
$68.4B
$201K 0.03%
+1,741
New +$206K
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.14B
$133K 0.02%
10,462
+318
+3% +$4.25K
GSM icon
150
FerroAtlántica
GSM
$839M
$122K 0.02%
26,400
-7,205
-21% -$33.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

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

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.