Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP COM | Technology | 32,472.0 | $4.5M | 0.62% | -11K | -25.4% | $139.63 | -34.2% |
| 42 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14,966.0 | $4.2M | 0.57% | — | — | $280.00 | +16.7% |
| 43 | NOW | SERVICENOW INC COM | Technology | 40,408.0 | $4.0M | 0.55% | — | — | $99.28 | +28.1% |
| 44 | DDOG | DATADOG INC CL A COM | Technology | 15,283.0 | $4.0M | 0.54% | — | — | $260.36 | -10.3% |
| 45 | DIS | DISNEY WALT CO COM | Communication Services | 40,765.0 | $3.9M | 0.53% | — | — | $96.25 | +11.1% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,001.0 | $3.9M | 0.53% | — | — | $353.33 | -3.9% |
| 47 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30,133.0 | $3.8M | 0.52% | — | — | $126.58 | -2.4% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,407.0 | $3.8M | 0.52% | — | — | $513.60 | +11.7% |
| 49 | BILL | BILL HOLDINGS INC COM | Technology | 104,829.0 | $3.8M | 0.52% | -5K | -4.5% | $36.16 | +35.5% |
| 50 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,862.0 | $3.8M | 0.52% | +785.0 | +1.5% | $71.60 | +0.5% |
| 51 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 32,677.0 | $3.7M | 0.51% | +10K | +43.8% | $114.18 | +28.4% |
| 52 | CRM | SALESFORCE INC COM | Technology | 23,445.0 | $3.7M | 0.50% | -2K | -6.1% | $156.66 | +31.6% |
| 53 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26,244.0 | $3.7M | 0.50% | — | — | $139.09 | -4.0% |
| 54 | AAPL | APPLE INC COM | Technology | 11,469.0 | $3.3M | 0.45% | — | — | $289.36 | +9.7% |
| 55 | WM | WASTE MGMT INC DEL COM | Industrials | 14,843.0 | $3.3M | 0.45% | — | — | $222.88 | +1.0% |
| 56 | PPG | PPG INDS INC COM | Basic Materials | 27,070.0 | $3.3M | 0.45% | — | — | $121.29 | -6.1% |
| 57 | FDX | FEDEX CORP COM | Industrials | 10,267.0 | $3.2M | 0.44% | -150.0 | -1.4% | $313.13 | +4.9% |
| 58 | IVV | ISHARES CORE S&P 500 ETF | — | 4,244.0 | $3.2M | 0.43% | — | — | $748.97 | +3.2% |
| 59 | CVX | CHEVRON CORPORATION COM | Energy | 16,908.0 | $2.8M | 0.38% | — | — | $165.76 | +24.1% |
| 60 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 31,359.0 | $2.7M | 0.37% | — | — | $86.09 | +17.0% |
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
30.5%
Healthcare
20.2%
Industrials
11.3%
Financial Services
11.2%
Consumer Cyclical
6.6%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.0%
Basic Materials
0.8%