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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
-0.54%
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
$644M
AUM Growth
-$19.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.08%
Holding
160
New
10
Increased
72
Reduced
17
Closed
6

Top Buys

1
NOW icon
ServiceNow
NOW
+$4.76M
2
ADSK icon
Autodesk
ADSK
+$2.91M
3
INTU icon
Intuit
INTU
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
CPNG icon
Coupang
CPNG
+$6.02M
3
KVUE icon
Kenvue
KVUE
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$426B
$38.3M 5.94%
111,981
-32,412
-22% -$10.9M
TMO icon
2
Thermo Fisher Scientific
TMO
$199B
$28.3M 4.39%
57,539
-1,189
-2% -$645K
SYK icon
3
Stryker
SYK
$122B
$27.3M 4.24%
83,200
+658
+0.8% +$236K
MSFT icon
4
Microsoft
MSFT
$2.92T
$27M 4.19%
72,981
+1,076
+1% +$450K
JPM icon
5
JPMorgan Chase
JPM
$915B
$25.2M 3.92%
85,828
+310
+0.4% +$94.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$20.5M 3.18%
71,264
+697
+1% +$219K
SCHW
7
Charles Schwab
SCHW
$178B
$20.1M 3.13%
214,366
-4,622
-2% -$453K
DE icon
8
Deere & Co
DE
$164B
$18.8M 2.92%
33,394
– –
AMZN icon
9
Amazon
AMZN
$2.67T
$18M 2.79%
86,188
+5,701
+7% +$1.26M
CSCO icon
10
Cisco
CSCO
$442B
$15.4M 2.39%
198,301
-21,676
-10% -$1.7M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$14M 2.17%
368,691
– –
UNH icon
12
UnitedHealth
UNH
$389B
$13.7M 2.12%
50,483
+66
+0.1% +$19.7K
MAR icon
13
Marriott International
MAR
$96.7B
$12.8M 1.99%
39,114
+65
+0.2% +$21.4K
RTX icon
14
RTX Corp
RTX
$266B
$12.6M 1.96%
65,333
+287
+0.4% +$57.1K
PEP icon
15
PepsiCo
PEP
$190B
$12.5M 1.94%
80,398
-9,825
-11% -$1.53M
NVS icon
16
Novartis
NVS
$294B
$11.7M 1.82%
76,849
+236
+0.3% +$36.2K
IBM icon
17
IBM
IBM
$202B
$11.6M 1.8%
47,819
+178
+0.4% +$48.2K
V icon
18
Visa
V
$683B
$11.5M 1.78%
37,903
+710
+2% +$228K
CSX icon
19
CSX Corp
CSX
$94.9B
$11.4M 1.78%
278,830
+457
+0.2% +$17.9K
PG icon
20
Procter & Gamble
PG
$355B
$10.9M 1.7%
75,627
+2,160
+3% +$327K
CVS icon
21
CVS Health
CVS
$138B
$10.9M 1.69%
152,013
+511
+0.3% +$39.4K
ORCL icon
22
Oracle
ORCL
$363B
$10.9M 1.69%
74,213
-100
-0.1% -$16.3K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$10.5M 1.62%
42,818
+239
+0.6% +$55.7K
NEE icon
24
NextEra Energy
NEE
$187B
$9.68M 1.5%
104,216
+731
+0.7% +$65K
POST icon
25
Post Holdings
POST
$4.04B
$8.1M 1.26%
81,885
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Capital Management held 160 positions worth $644M, down 2.9% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Capital Management's Q1 2026 filing shows 10 new, 72 increased, 17 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,496 shares worth $4.23M. The largest sale was Applied Materials, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q1 2026 buy was ServiceNow: 40,496 shares worth $4.23M.
  • Cohen Capital Management added most to Intuit in Q1 2026, an estimated $2.84M increase.
  • Cohen Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $10.9M.
  • Cohen Capital Management fully exited Coupang in Q1 2026, selling an estimated $6.02M.
  • Cohen Capital Management's ten largest holdings make up 37% of its $644M portfolio in Q1 2026.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Cohen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $644M.

Based on Cohen Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.