COHEN CAPITAL MANAGEMENT, INC.

PrivateCIK: 1508120
Location

CORTE MADERA, CA

152
Positions
$735.48M
Total AUM (reported)
6.32M
Total Shares

Allocation by class

TOTAL AUM$735.48M152 positions
STOCK$690.81M93.9%
ETF$22.68M3.1%
ADR$16.99M2.3%
REIT$4.51M0.6%
CEF$499.4K0.1%

Portfolio Concentration

Top 318.7%4–1022.3%11–2525.9%Rest33.0%TOP 1041.0%0%100%
Top 3$137.41M18.7%
4–10$164.25M22.3%
11–25$190.83M25.9%
Rest$242.99M33.0%

Top 3 weight

18.7%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

6.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:

APPLIED MATLS INC COM

SOLE
Stock
Shares111.62K
TypeSH
Market value$80.70M
10.97%
Sole
111.62K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
Stock
Shares57.55K
TypeSH
Market value$28.85M
3.92%
Sole
57.55K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares74.68K
TypeSH
Market value$27.86M
3.79%
Sole
74.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares81.68K
TypeSH
Market value$26.74M
3.64%
Sole
81.68K
Shared
0.00
None
0.00

STRYKER CORPORATION COM

SOLE
Stock
Shares83.84K
TypeSH
Market value$26.40M
3.59%
Sole
83.84K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares71.07K
TypeSH
Market value$25.40M
3.45%
Sole
71.07K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares197.89K
TypeSH
Market value$23.24M
3.16%
Sole
197.89K
Shared
0.00
None
0.00

DEERE & CO COM

SOLE
Stock
Shares33.39K
TypeSH
Market value$21.18M
2.88%
Sole
33.39K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
Stock
Shares49.91K
TypeSH
Market value$20.75M
2.82%
Sole
49.91K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares86.19K
TypeSH
Market value$20.54M
2.79%
Sole
86.19K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP COM

SOLE
Stock
Shares212.38K
TypeSH
Market value$19.60M
2.66%
Sole
212.38K
Shared
0.00
None
0.00

CVS HEALTH CORP COM

SOLE
Stock
Shares148.86K
TypeSH
Market value$15.40M
2.09%
Sole
148.86K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW CL A

SOLE
Stock
Shares39.04K
TypeSH
Market value$14.47M
1.97%
Sole
39.04K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE
Stock
Shares368.69K
TypeSH
Market value$13.55M
1.84%
Sole
368.69K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares47.82K
TypeSH
Market value$13.45M
1.83%
Sole
47.82K
Shared
0.00
None
0.00

CSX CORP COM

SOLE
Stock
Shares278.83K
TypeSH
Market value$13.25M
1.80%
Sole
278.83K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares37.91K
TypeSH
Market value$13.01M
1.77%
Sole
37.91K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares65.50K
TypeSH
Market value$12.43M
1.69%
Sole
65.50K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares90.40K
TypeSH
Market value$12.24M
1.66%
Sole
90.40K
Shared
0.00
None
0.00

NOVARTIS AG SPONSORED ADR

SOLE
ADR
Shares74.85K
TypeSH
Market value$11.73M
1.59%
Sole
74.85K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares75.63K
TypeSH
Market value$11.09M
1.51%
Sole
75.63K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares42.82K
TypeSH
Market value$10.87M
1.48%
Sole
42.82K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares73.91K
TypeSH
Market value$10.83M
1.47%
Sole
73.91K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares8.14K
TypeSH
Market value$9.77M
1.33%
Sole
8.14K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares104.22K
TypeSH
Market value$9.15M
1.24%
Sole
104.22K
Shared
0.00
None
0.00
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