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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
-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
SBUX icon
151
Starbucks
SBUX
$120B
$206K 0.03%
+2,302
New +$218K
NYT icon
152
New York Times
NYT
$10.2B
$204K 0.03%
+2,434
New +$184K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.14B
$122K 0.02%
10,833
+371
+4% +$4.44K
GSM icon
154
FerroAtlántica
GSM
$839M
$109K 0.02%
26,400
– –
CPNG icon
155
Coupang
CPNG
$29.2B
– –
-255,382
Closed -$6.02M
DHR icon
156
Danaher
DHR
$144B
– –
-1,012
Closed -$232K
ELAN icon
157
Elanco Animal Health
ELAN
$11.1B
– –
-66,557
Closed -$1.51M
KVUE icon
158
Kenvue
KVUE
$36.9B
– –
-141,900
Closed -$2.45M
WDAY icon
159
Workday
WDAY
$44.4B
– –
-1,061
Closed -$228K
YUMC icon
160
Yum China
YUMC
$16.3B
– –
-19,950
Closed -$952K
3 4 5 6
7

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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.