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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
+0.07%
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
$599M
AUM Growth
-$17.1M
Cap. Flow
-$5.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.06M
2
WPC icon
W.P. Carey
WPC
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
4
ECG
Everus Construction Group
ECG
+$414K
5
ADBE icon
Adobe
ADBE
+$297K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.07M
2
APP icon
Applovin
APP
+$2.75M
3
ELAN icon
Elanco Animal Health
ELAN
+$574K
4
FTRE icon
Fortrea Holdings
FTRE
+$538K
5
SYK icon
Stryker
SYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$31M 5.17%
73,566
+675
+0.9% +$288K
SYK icon
2
Stryker
SYK
$128B
$30.5M 5.09%
84,714
-1,140
-1% -$422K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$29.9M 4.99%
57,528
+184
+0.3% +$101K
UNH icon
4
UnitedHealth
UNH
$378B
$25.3M 4.22%
49,942
-383
-0.8% -$218K
AMAT icon
5
Applied Materials
AMAT
$410B
$25.1M 4.19%
154,385
-590
-0.4% -$107K
JPM icon
6
JPMorgan Chase
JPM
$939B
$24.2M 4.03%
100,858
-1,003
-1% -$234K
AMZN icon
7
Amazon
AMZN
$3.06T
$17.8M 2.97%
81,219
-41
-0.1% -$8.39K
SCHW
8
Charles Schwab
SCHW
$184B
$16.9M 2.82%
228,660
-160
-0.1% -$12K
DE icon
9
Deere & Co
DE
$165B
$14.1M 2.36%
33,394
– –
PEP icon
10
PepsiCo
PEP
$190B
$13.7M 2.29%
90,223
-90
-0.1% -$14.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.5T
$13.4M 2.23%
70,550
-92
-0.1% -$16.1K
ORCL icon
12
Oracle
ORCL
$395B
$13.3M 2.22%
79,833
-250
-0.3% -$44.4K
CSCO icon
13
Cisco
CSCO
$456B
$13.1M 2.18%
220,477
-100
-0% -$5.71K
PG icon
14
Procter & Gamble
PG
$337B
$11.9M 1.99%
71,110
– –
V icon
15
Visa
V
$685B
$11.8M 1.97%
37,333
– –
EPD icon
16
Enterprise Products Partners
EPD
$81.5B
$11.6M 1.93%
368,691
– –
MAR icon
17
Marriott International
MAR
$92.1B
$10.9M 1.82%
39,059
– –
IBM icon
18
IBM
IBM
$213B
$10.5M 1.75%
47,741
– –
STZ icon
19
Constellation Brands
STZ
$22.5B
$10.3M 1.71%
46,493
+400
+0.9% +$95K
POST icon
20
Post Holdings
POST
$4.13B
$9.4M 1.57%
82,135
– –
CSX icon
21
CSX Corp
CSX
$92.9B
$9M 1.5%
278,753
-155
-0.1% -$5.32K
CRM icon
22
Salesforce
CRM
$154B
$8.85M 1.48%
26,461
– –
NVS icon
23
Novartis
NVS
$292B
$7.68M 1.28%
78,903
-1,175
-1% -$125K
RTX icon
24
RTX Corp
RTX
$290B
$7.53M 1.26%
65,046
– –
NEE icon
25
NextEra Energy
NEE
$180B
$7.38M 1.23%
102,885
-100
-0.1% -$7.77K
1
2 3 4 5

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Cohen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Capital Management held 158 positions worth $599M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Capital Management's Q4 2024 filing shows 5 new, 18 increased, 45 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 6,580 shares worth $433K. The largest sale was Papa John's, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2024 buy was Everus Construction Group: 6,580 shares worth $433K.
  • Cohen Capital Management added most to Teledyne Technologies in Q4 2024, an estimated $2.06M increase.
  • Cohen Capital Management's biggest Q4 2024 reduction was Elanco Animal Health, cutting an estimated $574K.
  • Cohen Capital Management fully exited Papa John's in Q4 2024, selling an estimated $3.07M.
  • Cohen Capital Management's ten largest holdings make up 38% of its $599M portfolio in Q4 2024.
  • Cohen Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Cohen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.