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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
+4.39%
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
$664M
AUM Growth
+$22.2M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
20
Reduced
20
Closed
7

Top Buys

1
WM icon
Waste Management
WM
+$3.15M
2
KVUE icon
Kenvue
KVUE
+$2.32M
3
ZTS icon
Zoetis
ZTS
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$2.52M
2
SMPL icon
Simply Good Foods
SMPL
+$1.17M
3
USB icon
US Bancorp
USB
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$424B
$37.1M 5.59%
144,393
-900
-0.6% -$216K
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.8M 5.24%
71,905
+9
+0% +$4.51K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$34M 5.13%
58,728
– –
SYK icon
4
Stryker
SYK
$124B
$29M 4.37%
82,542
– –
JPM icon
5
JPMorgan Chase
JPM
$917B
$27.6M 4.15%
85,518
-250
-0.3% -$77.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 3.33%
70,567
– –
SCHW
7
Charles Schwab
SCHW
$178B
$21.9M 3.3%
218,988
– –
AMZN icon
8
Amazon
AMZN
$2.68T
$18.6M 2.8%
80,487
+325
+0.4% +$74.4K
CSCO icon
9
Cisco
CSCO
$442B
$16.9M 2.55%
219,977
– –
UNH icon
10
UnitedHealth
UNH
$386B
$16.6M 2.51%
50,417
– –
DE icon
11
Deere & Co
DE
$163B
$15.5M 2.34%
33,394
– –
ORCL icon
12
Oracle
ORCL
$362B
$14.5M 2.18%
74,313
-175
-0.2% -$41.7K
IBM icon
13
IBM
IBM
$201B
$14.1M 2.13%
47,641
– –
V icon
14
Visa
V
$681B
$13M 1.96%
37,193
– –
PEP icon
15
PepsiCo
PEP
$189B
$12.9M 1.95%
90,223
– –
MAR icon
16
Marriott International
MAR
$96.7B
$12.1M 1.82%
39,049
– –
CVS icon
17
CVS Health
CVS
$138B
$12M 1.81%
151,502
– –
RTX icon
18
RTX Corp
RTX
$266B
$11.9M 1.8%
65,046
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$11.8M 1.78%
368,691
– –
NVS icon
20
Novartis
NVS
$294B
$10.6M 1.59%
76,613
– –
PG icon
21
Procter & Gamble
PG
$354B
$10.5M 1.59%
73,467
+1,800
+3% +$265K
CSX icon
22
CSX Corp
CSX
$94.7B
$10.1M 1.52%
278,373
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$8.81M 1.33%
42,579
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$8.65M 1.3%
8,052
-300
-4% -$287K
NEE icon
25
NextEra Energy
NEE
$187B
$8.31M 1.25%
103,485
– –
1
2 3 4 5

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TWP
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Cohen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Capital Management held 157 positions worth $664M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen Capital Management's Q4 2025 filing shows 6 new, 20 increased, 20 reduced and 7 closed positions. Its largest new stake was Waste Management: 14,800 shares worth $3.25M. The largest sale was Constellation Brands, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Capital Management's largest Q4 2025 buy was Waste Management: 14,800 shares worth $3.25M.
  • Cohen Capital Management added most to Zoetis in Q4 2025, an estimated $2M increase.
  • Cohen Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $2.52M.
  • Cohen Capital Management fully exited US Bancorp in Q4 2025, selling an estimated $855K.
  • Cohen Capital Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2025.
  • Cohen Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cohen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $664M.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.