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Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$209B
$379K 0.06%
10,312
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$369K 0.06%
2,530
+2
+0.1% +$297
CMI icon
128
Cummins
CMI
$88.7B
$363K 0.06%
675
– –
BX icon
129
Blackstone
BX
$110B
$345K 0.05%
+2,997
New +$390K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.1B
$344K 0.05%
38,694
-108
-0.3% -$997
HD icon
131
Home Depot
HD
$355B
$343K 0.05%
1,042
+228
+28% +$83.1K
COF icon
132
Capital One
COF
$134B
$342K 0.05%
1,876
+880
+88% +$184K
CMCSA icon
133
Comcast
CMCSA
$90B
$339K 0.05%
11,822
– –
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$338K 0.05%
1,877
+125
+7% +$21.4K
CAH icon
135
Cardinal Health
CAH
$55.4B
$328K 0.05%
1,554
– –
ANET icon
136
Arista Networks
ANET
$238B
$314K 0.05%
2,557
+509
+25% +$68.1K
PANW icon
137
Palo Alto Networks
PANW
$297B
$312K 0.05%
1,948
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$291K 0.05%
2,090
– –
BSX icon
139
Boston Scientific
BSX
$71.5B
$277K 0.04%
4,416
+16
+0.4% +$1.28K
T icon
140
AT&T
T
$163B
$252K 0.04%
8,677
– –
NXT icon
141
Nextpower Inc
NXT
$15.7B
$250K 0.04%
+2,070
New +$229K
BHP icon
142
BHP
BHP
$230B
$249K 0.04%
3,419
– –
SKIN icon
143
SkinHealth Systems
SKIN
$85.7M
$247K 0.04%
277,915
-91,784
-25% -$113K
CTVA icon
144
Corteva
CTVA
$51.3B
$247K 0.04%
+2,945
New +$222K
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$232K 0.04%
2,280
-46
-2% -$5.03K
ILMN icon
146
Illumina
ILMN
$28.4B
$231K 0.04%
1,875
+133
+8% +$17.5K
COO icon
147
Cooper Companies
COO
$14.5B
$229K 0.04%
3,200
– –
AEP icon
148
American Electric Power
AEP
$68.4B
$228K 0.04%
1,741
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220K 0.03%
3,432
– –
BP icon
150
BP
BP
$107B
$209K 0.03%
+4,446
New +$174K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.