Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 81,681.0 | $26.7M | 3.63% | -4K | -4.8% | $327.33 | +6.8% |
| 2 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 49,913.0 | $20.7M | 2.82% | -570.0 | -1.1% | $415.63 | -9.3% |
| 3 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 212,385.0 | $19.6M | 2.66% | -2K | -0.9% | $92.27 | +14.1% |
| 4 | CVS | CVS HEALTH CORP COM | Healthcare | 148,859.0 | $15.4M | 2.09% | -3K | -2.1% | $103.45 | -14.1% |
| 5 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 74,849.0 | $11.7M | 1.59% | -2K | -2.6% | $156.72 | -10.4% |
| 6 | MMM | 3M CO COM | Industrials | 44,767.0 | $7.2M | 0.99% | -820.0 | -1.8% | $161.91 | +2.5% |
| 7 | POST | POST HLDGS INC COM | Consumer Defensive | 76,908.0 | $6.8M | 0.92% | -5K | -6.1% | $88.26 | -13.2% |
| 8 | UNP | UNION PAC CORP COM | Industrials | 19,478.0 | $5.3M | 0.72% | -2K | -9.3% | $272.00 | +2.7% |
| 9 | INTC | INTEL CORP COM | Technology | 32,472.0 | $4.5M | 0.62% | -11K | -25.4% | $139.63 | -22.2% |
| 10 | BILL | BILL HOLDINGS INC COM | Technology | 104,829.0 | $3.8M | 0.52% | -5K | -4.5% | $36.16 | +31.6% |
| 11 | CRM | SALESFORCE INC COM | Technology | 23,445.0 | $3.7M | 0.50% | -2K | -6.1% | $156.66 | +51.9% |
| 12 | FDX | FEDEX CORP COM | Industrials | 10,267.0 | $3.2M | 0.44% | -150.0 | -1.4% | $313.13 | -3.0% |
| 13 | ADSK | AUTODESK INC COM | Technology | 10,943.0 | $2.1M | 0.29% | -644.0 | -5.6% | $194.42 | +11.6% |
| 14 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,119.0 | $1.3M | 0.18% | -950.0 | -23.4% | $431.46 | +31.9% |
| 15 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8,820.0 | $680K | 0.09% | -325.0 | -3.5% | $77.15 | +15.2% |
| 16 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,720.0 | $549K | 0.07% | -206.0 | -3.5% | $95.98 | +18.0% |
| 17 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,865.0 | $432K | 0.06% | -550.0 | -7.4% | $62.89 | +13.8% |
| 18 | CMI | CUMMINS INC COM | Industrials | 575.0 | $410K | 0.06% | -100.0 | -14.8% | $713.21 | -25.4% |
| 19 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,081.0 | $392K | 0.05% | -2K | -17.9% | $43.18 | +21.4% |
| 20 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 241,079.0 | $167K | 0.02% | -37K | -13.2% | $0.69 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
20.7%
Industrials
11.6%
Financial Services
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Consumer Defensive
5.8%
Utilities
3.0%
Energy
2.0%
Basic Materials
0.9%