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Cohen Capital Management, Inc.

Portfolio Manager
Cohen Capital Management, Inc.
Performance
-3.45% (2026 Q1)
AUM (13F)
$644.40M
# of Holdings
154
Performance Rank
Allocation (Top 20)
56.15%

Cohen Capital Management, Inc. Holdings Map

Top 50 Cohen Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATLS INC COM
5.94%112.0K$38.3M
-22.45%(-32.41K)
2025-Q1: 147.1K shares2025-Q2: 146.6K shares2025-Q3: 145.3K shares2025-Q4: 144.4K shares2026-Q1: 112.0K shares
$17.06(+2308.69%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC COM
4.39%57.5K$28.3M
-2.02%(-1.19K)
2025-Q1: 57.6K shares2025-Q2: 58.7K shares2025-Q3: 58.7K shares2025-Q4: 58.7K shares2026-Q1: 57.5K shares
$70.54(+561.66%)
2026-03-31
SYK
STRYKER CORPORATION COM
4.24%83.2K$27.3M
+0.80%(+658)
2025-Q1: 83.1K shares2025-Q2: 82.7K shares2025-Q3: 82.5K shares2025-Q4: 82.5K shares2026-Q1: 83.2K shares
$61.87(+377.21%)
2026-03-31
MSFT
MICROSOFT CORP COM
4.19%73.0K$27.0M
+1.50%(+1.08K)
2025-Q1: 73.3K shares2025-Q2: 74.0K shares2025-Q3: 71.9K shares2025-Q4: 71.9K shares2026-Q1: 73.0K shares
$50.70(+711.45%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
3.92%85.8K$25.2M
+0.36%(+310)
2025-Q1: 86.3K shares2025-Q2: 86.1K shares2025-Q3: 85.8K shares2025-Q4: 85.5K shares2026-Q1: 85.8K shares
$68.28(+353.16%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
3.18%71.3K$20.5M
+0.99%(+697)
2025-Q1: 70.5K shares2025-Q2: 70.6K shares2025-Q3: 70.6K shares2025-Q4: 70.6K shares2026-Q1: 71.3K shares
$143.27(+171.12%)
2026-03-31
SCHW
SCHWAB CHARLES CORP COM
3.13%214.4K$20.1M
-2.11%(-4.62K)
2025-Q1: 220.5K shares2025-Q2: 219.4K shares2025-Q3: 219.0K shares2025-Q4: 219.0K shares2026-Q1: 214.4K shares
$16.66(+454.74%)
2026-03-31
DE
DEERE & CO COM
2.92%33.4K$18.8M
+0.00%(+0)
2025-Q1: 33.4K shares2025-Q2: 33.4K shares2025-Q3: 33.4K shares2025-Q4: 33.4K shares2026-Q1: 33.4K shares
$101.56(+466.95%)
2026-03-31
AMZN
AMAZON COM INC COM
2.79%86.2K$18.0M
+7.08%(+5.70K)
2025-Q1: 80.4K shares2025-Q2: 80.1K shares2025-Q3: 80.2K shares2025-Q4: 80.5K shares2026-Q1: 86.2K shares
$113.81(+140.36%)
2026-03-31
CSCO
CISCO SYS INC COM
2.39%198.3K$15.4M
-9.85%(-21.68K)
2025-Q1: 220.5K shares2025-Q2: 220.0K shares2025-Q3: 220.0K shares2025-Q4: 220.0K shares2026-Q1: 198.3K shares
$22.42(+320.54%)
2026-03-31

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