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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
+0.29%
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
$584M
AUM Growth
-$15.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.95M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.38M
3
GRAB icon
Grab
GRAB
+$1.11M
4
DELL icon
Dell
DELL
+$430K
5
NVO
Novo Nordisk
NVO
+$295K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
BNY
Bank of New York Mellon
BNY
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
YUM icon
Yum! Brands
YUM
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$128B
$30.9M 5.3%
83,114
-1,600
-2% -$609K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$28.7M 4.91%
57,598
+70
+0.1% +$37.9K
MSFT icon
3
Microsoft
MSFT
$3.59T
$27.5M 4.71%
73,306
-260
-0.4% -$106K
UNH icon
4
UnitedHealth
UNH
$378B
$26.2M 4.48%
49,942
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$21.3M 3.66%
147,088
-7,297
-5% -$1.23M
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.2M 3.63%
86,318
-14,540
-14% -$3.71M
SCHW
7
Charles Schwab
SCHW
$184B
$17.3M 2.96%
220,460
-8,200
-4% -$644K
DE icon
8
Deere & Co
DE
$165B
$15.7M 2.68%
33,394
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$15.3M 2.62%
80,442
-777
-1% -$169K
CSCO icon
10
Cisco
CSCO
$456B
$13.6M 2.33%
220,477
– –
PEP icon
11
PepsiCo
PEP
$190B
$13.5M 2.32%
90,223
– –
V icon
12
Visa
V
$685B
$13.1M 2.24%
37,333
– –
EPD icon
13
Enterprise Products Partners
EPD
$81.5B
$12.6M 2.16%
368,691
– –
PG icon
14
Procter & Gamble
PG
$337B
$12.1M 2.07%
70,860
-250
-0.4% -$41.9K
IBM icon
15
IBM
IBM
$213B
$11.9M 2.03%
47,741
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.5T
$10.9M 1.87%
70,537
-13
-0% -$2.36K
ORCL icon
17
Oracle
ORCL
$395B
$10.7M 1.83%
76,533
-3,300
-4% -$537K
CVS icon
18
CVS Health
CVS
$134B
$10.3M 1.76%
151,595
-329
-0.2% -$19.7K
POST icon
19
Post Holdings
POST
$4.13B
$9.56M 1.64%
82,135
– –
MAR icon
20
Marriott International
MAR
$92.2B
$9.3M 1.59%
39,049
-10
-0% -$2.72K
NVS icon
21
Novartis
NVS
$292B
$8.8M 1.51%
78,903
– –
STZ icon
22
Constellation Brands
STZ
$22.5B
$8.63M 1.48%
47,008
+515
+1% +$93.6K
RTX icon
23
RTX Corp
RTX
$290B
$8.62M 1.48%
65,046
– –
CSX icon
24
CSX Corp
CSX
$92.9B
$8.19M 1.4%
278,273
-480
-0.2% -$15.2K
NEE icon
25
NextEra Energy
NEE
$180B
$7.29M 1.25%
102,885
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Capital Management held 155 positions worth $584M, down 2.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2025 filing shows 5 new, 16 increased, 29 reduced and 4 closed positions. Its largest new stake was Dell: 4,069 shares worth $371K. The largest sale was JPMorgan Chase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Cohen Capital Management's largest Q1 2025 buy was Dell: 4,069 shares worth $371K.
  • Cohen Capital Management added most to BILL Holdings in Q1 2025, an estimated $1.95M increase.
  • Cohen Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.71M.
  • Cohen Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $2.9M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $584M portfolio in Q1 2025.
  • Cohen Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Cohen Capital Management's portfolio value fell 2.6% quarter-over-quarter to $584M.

Based on Cohen Capital Management's 13F filing for Q1 2025, filed 2 May 2025.