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Home > Institutional Investor > Cohen Capital Management, Inc. > Profile

Instuitional Investor - Cohen Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Cohen Capital Management, Inc.
Portfolio Value $614,482,633
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 74,036 $36,826,247 5.99%
2.
Stryker Corp
 SYK 82,667 $32,705,545 5.32%
3.
Applied Materials Inc
 AMAT 146,588 $26,835,935 4.37%
4.
Jpmorgan Chase & Co
 JPM 86,118 $24,966,469 4.06%
5.
Thermo Fisher Scientific Inc.
 TMO 58,728 $23,811,855 3.88%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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