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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$36.8M 5.99%
74,036
+730
+1% +$317K
SYK icon
2
Stryker
SYK
$135B
$32.7M 5.32%
82,667
-447
-0.5% -$167K
AMAT icon
3
Applied Materials
AMAT
$347B
$26.8M 4.37%
146,588
-500
-0.3% -$79.2K
JPM icon
4
JPMorgan Chase
JPM
$916B
$25M 4.06%
86,118
-200
-0.2% -$51K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$23.8M 3.88%
58,728
+1,130
+2% +$472K
SCHW
6
Charles Schwab
SCHW
$182B
$20M 3.26%
219,410
-1,050
-0.5% -$87.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.6M 2.86%
80,142
-300
-0.4% -$59.4K
DE icon
8
Deere & Co
DE
$165B
$17M 2.76%
33,394
– –
ORCL icon
9
Oracle
ORCL
$339B
$16.6M 2.71%
76,133
-400
-0.5% -$64.6K
UNH icon
10
UnitedHealth
UNH
$382B
$15.7M 2.56%
50,417
+475
+1% +$182K
CSCO icon
11
Cisco
CSCO
$443B
$15.3M 2.48%
219,977
-500
-0.2% -$30.7K
IBM icon
12
IBM
IBM
$213B
$14M 2.29%
47,641
-100
-0.2% -$25.8K
V icon
13
Visa
V
$701B
$13.2M 2.15%
37,293
-40
-0.1% -$13.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 2.02%
70,567
+30
+0% +$4.91K
PEP icon
15
PepsiCo
PEP
$196B
$11.9M 1.94%
90,223
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$11.4M 1.86%
368,691
– –
PG icon
17
Procter & Gamble
PG
$340B
$11.3M 1.83%
70,660
-200
-0.3% -$32.6K
MAR icon
18
Marriott International
MAR
$100B
$10.7M 1.74%
39,049
– –
CVS icon
19
CVS Health
CVS
$135B
$10.5M 1.7%
151,595
– –
RTX icon
20
RTX Corp
RTX
$290B
$9.5M 1.55%
65,046
– –
NVS icon
21
Novartis
NVS
$302B
$9.35M 1.52%
77,263
-1,640
-2% -$185K
CSX icon
22
CSX Corp
CSX
$94B
$9.05M 1.47%
277,273
-1,000
-0.4% -$30.1K
POST icon
23
Post Holdings
POST
$4.42B
$8.93M 1.45%
81,885
-250
-0.3% -$28K
STZ icon
24
Constellation Brands
STZ
$22.5B
$7.65M 1.24%
47,008
– –
NEE icon
25
NextEra Energy
NEE
$184B
$7.18M 1.17%
103,485
+600
+0.6% +$41.7K
1
2 3 4 5

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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.