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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 $717,296,392
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Applied Materials Inc
 AMAT 95,920 $49,051,766 6.84%
2.
Thermo Fisher Scientific Inc.
 TMO 57,277 $38,664,839 5.39%
3.
Microsoft Corp
 MSFT 74,486 $38,203,880 5.33%
4.
Jpmorgan Chase & Co
 JPM 81,381 $26,923,382 3.75%
5.
Alphabet Inc.
 GOOGL 71,072 $24,454,457 3.41%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.