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CCM

Cohen Capital Management Portfolio holdings

AUM $717M Turnover 8.75%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
+91.51%
5 Year Est. Return
+101.81%
10 Year Est. Return
+295.97%
AUM
$735M
AUM Growth
+$91.1M
Cap. Flow
-$5.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Avg Time Held
6.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.33M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
SHOP icon
Shopify
SHOP
+$1.14M
4
YUMC icon
Yum China
YUMC
+$913K
5
NFLX icon
Netflix
NFLX
+$881K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.7M
2
ZTS icon
Zoetis
ZTS
+$3.88M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
INTC icon
Intel
INTC
+$1.12M
5
SMPL icon
Simply Good Foods
SMPL
+$861K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 19.75%
3 Industrials 11.47%
4 Financials 9.63%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$354B
$80.7M 10.97%
111,621
-360
-0.3% -$166K
2013 Q2
52 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$249B
$28.9M 3.92%
57,549
+10
+0% +$4.8K
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$27.9M 3.79%
74,681
+1,700
+2% +$688K
2013 Q2
52 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$26.7M 3.64%
81,681
-4,147
-5% -$1.29M
2013 Q2
52 quarters
SYK icon
5
Stryker
SYK
$108B
$26.4M 3.59%
83,845
+645
+0.8% +$203K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$25.4M 3.45%
71,072
-192
-0.3% -$69.1K
2022 Q1
17 quarters
CSCO icon
7
Cisco
CSCO
$448B
$23.2M 3.16%
197,887
-414
-0.2% -$43.3K
2013 Q2
52 quarters
DE icon
8
Deere & Co
DE
$175B
$21.2M 2.88%
33,394
– –
2013 Q2
52 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$20.7M 2.82%
49,913
-570
-1% -$211K
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$20.5M 2.79%
86,188
– –
2015 Q3
43 quarters
SCHW icon
11
Charles Schwab
SCHW
$167B
$19.6M 2.66%
212,385
-1,981
-0.9% -$181K
2013 Q2
52 quarters
CVS icon
12
CVS Health
CVS
$116B
$15.4M 2.09%
148,859
-3,154
-2% -$282K
2018 Q4
30 quarters
MAR icon
13
Marriott International
MAR
$97B
$14.5M 1.97%
39,037
-77
-0.2% -$28.4K
2020 Q2
24 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.3B
$13.6M 1.84%
368,691
– –
2013 Q2
52 quarters
IBM icon
15
IBM
IBM
$215B
$13.4M 1.83%
47,819
– –
2013 Q2
52 quarters
CSX icon
16
CSX Corp
CSX
$89.4B
$13.3M 1.8%
278,830
– –
2013 Q2
52 quarters
V icon
17
Visa
V
$735B
$13M 1.77%
37,906
+3
+0% +$963
2018 Q4
30 quarters
RTX icon
18
RTX Corp
RTX
$251B
$12.4M 1.69%
65,503
+170
+0.3% +$31.2K
2013 Q2
52 quarters
PEP icon
19
PepsiCo
PEP
$176B
$12.2M 1.66%
90,398
+10,000
+12% +$1.5M
2013 Q2
52 quarters
NVS icon
20
Novartis
NVS
$279B
$11.7M 1.59%
74,849
-2,000
-3% -$300K
2013 Q2
52 quarters
PG icon
21
Procter & Gamble
PG
$364B
$11.1M 1.51%
75,627
– –
2013 Q2
52 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$10.9M 1.48%
42,818
– –
2013 Q2
52 quarters
ORCL icon
23
Oracle
ORCL
$396B
$10.8M 1.47%
73,913
-300
-0.4% -$54.4K
2013 Q2
52 quarters
LLY icon
24
Eli Lilly
LLY
$1.08T
$9.77M 1.33%
8,143
– –
2024 Q3
7 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$9.15M 1.24%
104,216
– –
2013 Q2
52 quarters
1
2 3 4 5

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Cohen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Capital Management held 159 positions worth $735M, up 14% from $644M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Capital Management's Q2 2026 filing shows 5 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was DoorDash: 26,222 shares worth $4.84M. The largest sale was W.P. Carey, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cohen Capital Management's largest Q2 2026 buy was DoorDash: 26,222 shares worth $4.84M.
  • Cohen Capital Management added most to PepsiCo in Q2 2026, an estimated $1.5M increase.
  • Cohen Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Cohen Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $4.7M.
  • Cohen Capital Management's ten largest holdings make up 41% of its $735M portfolio in Q2 2026.
  • Cohen Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Cohen Capital Management's portfolio value rose 14% quarter-over-quarter to $735M.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.