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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
+8.75%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
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
PAGS icon
151
PagSeguro Digital
PAGS
$2.65B
$204K 0.03%
21,167
-737
-3% -$6.64K
GSM icon
152
FerroAtlántica
GSM
$736M
$144K 0.02%
39,149
-9,263
-19% -$34K
BAX icon
153
Baxter International
BAX
$14.3B
– –
-6,000
Closed -$205K
DHR icon
154
Danaher
DHR
$140B
– –
-1,012
Closed -$207K
IFF icon
155
International Flavors & Fragrances
IFF
$22.4B
– –
-2,708
Closed -$210K
KVUE icon
156
Kenvue
KVUE
$37.3B
– –
-168,144
Closed -$4.03M
PM icon
157
Philip Morris
PM
$294B
– –
-2,500
Closed -$397K
3 4 5 6
7

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CT
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SI
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JJBC
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QI
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ACM
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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.