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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
ORCL icon
151
PUT
Oracle
ORCL
$413B
$84.4K 0.01%
+300
New +$76.4K
LVS icon
152
Las Vegas Sands
LVS
$29.3B
– –
-16,486
Closed -$717K
MTCH icon
153
Match Group
MTCH
$8.46B
– –
-74,968
Closed -$2.32M
SBUX icon
154
Starbucks
SBUX
$120B
– –
-2,302
Closed -$211K
SNOW icon
155
Snowflake
SNOW
$114B
– –
-18,724
Closed -$4.19M
YUM icon
156
Yum! Brands
YUM
$41.1B
– –
-7,500
Closed -$1.11M
3 4 5 6
7

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SI
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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 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.