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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
+305.45%
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
MSFT icon
1
Microsoft
MSFT
$3.59T
$37.2M 5.8%
71,896
-2,140
-3% -$1.09M
SYK icon
2
Stryker
SYK
$128B
$30.5M 4.76%
82,542
-125
-0.2% -$48.3K
AMAT icon
3
Applied Materials
AMAT
$410B
$29.7M 4.64%
145,293
-1,295
-0.9% -$235K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$28.5M 4.44%
58,728
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.1M 4.22%
85,768
-350
-0.4% -$104K
ORCL icon
6
Oracle
ORCL
$395B
$20.9M 3.27%
74,488
-1,645
-2% -$419K
SCHW
7
Charles Schwab
SCHW
$184B
$20.9M 3.26%
218,988
-422
-0.2% -$40.1K
AMZN icon
8
Amazon
AMZN
$3.06T
$17.6M 2.74%
80,162
+20
+0% +$4.53K
UNH icon
9
UnitedHealth
UNH
$378B
$17.4M 2.71%
50,417
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.5T
$17.2M 2.67%
70,567
– –
DE icon
11
Deere & Co
DE
$165B
$15.3M 2.38%
33,394
– –
CSCO icon
12
Cisco
CSCO
$456B
$15.1M 2.35%
219,977
– –
IBM icon
13
IBM
IBM
$213B
$13.4M 2.1%
47,641
– –
V icon
14
Visa
V
$685B
$12.7M 1.98%
37,193
-100
-0.3% -$34.6K
PEP icon
15
PepsiCo
PEP
$190B
$12.7M 1.97%
90,223
– –
EPD icon
16
Enterprise Products Partners
EPD
$81.5B
$11.5M 1.8%
368,691
– –
CVS icon
17
CVS Health
CVS
$134B
$11.4M 1.78%
151,502
-93
-0.1% -$6.37K
PG icon
18
Procter & Gamble
PG
$337B
$11M 1.72%
71,667
+1,007
+1% +$157K
RTX icon
19
RTX Corp
RTX
$290B
$10.9M 1.7%
65,046
– –
MAR icon
20
Marriott International
MAR
$92.1B
$10.2M 1.59%
39,049
– –
CSX icon
21
CSX Corp
CSX
$92.9B
$9.89M 1.54%
278,373
+1,100
+0.4% +$37.6K
NVS icon
22
Novartis
NVS
$292B
$9.82M 1.53%
76,613
-650
-0.8% -$79.3K
POST icon
23
Post Holdings
POST
$4.13B
$8.8M 1.37%
81,885
– –
CPNG icon
24
Coupang
CPNG
$29.8B
$8.3M 1.29%
257,841
+22,632
+10% +$684K
JNJ icon
25
Johnson & Johnson
JNJ
$606B
$7.9M 1.23%
42,579
-45
-0.1% -$7.71K
1
2 3 4 5

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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.