CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$478K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$63K

Top Sells

1
+$8.24M
2
+$3.01M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$40B
$18.5M 0.56%
37,723
CMCSA icon
27
Comcast
CMCSA
$109B
$17.1M 0.52%
573,188
BAC icon
28
Bank of America
BAC
$338B
$15.3M 0.46%
277,810
-233
HIG icon
29
Hartford Financial Services
HIG
$37.2B
$14.9M 0.45%
108,133
ORCL icon
30
Oracle
ORCL
$449B
$14.2M 0.43%
72,700
ITW icon
31
Illinois Tool Works
ITW
$77.4B
$13.4M 0.41%
54,601
CL icon
32
Colgate-Palmolive
CL
$72.4B
$13.3M 0.4%
168,149
MRK icon
33
Merck
MRK
$285B
$13.1M 0.4%
124,194
V icon
34
Visa
V
$596B
$12.6M 0.38%
36,000
FCX icon
35
Freeport-McMoran
FCX
$83.3B
$12.1M 0.37%
238,176
XOM icon
36
Exxon Mobil
XOM
$655B
$12M 0.36%
99,400
SHEL icon
37
Shell
SHEL
$254B
$11.5M 0.35%
157,098
TMO icon
38
Thermo Fisher Scientific
TMO
$175B
$11.4M 0.34%
19,590
AMT icon
39
American Tower
AMT
$86.1B
$10.7M 0.32%
60,914
NSC icon
40
Norfolk Southern
NSC
$65.3B
$10.2M 0.31%
35,500
AMGN icon
41
Amgen
AMGN
$197B
$10.2M 0.31%
31,270
GE icon
42
GE Aerospace
GE
$319B
$10M 0.31%
32,589
PANW icon
43
Palo Alto Networks
PANW
$137B
$9.84M 0.3%
53,400
CSCO icon
44
Cisco
CSCO
$312B
$9.73M 0.3%
126,280
MA icon
45
Mastercard
MA
$453B
$9.59M 0.29%
16,800
IBM icon
46
IBM
IBM
$234B
$9.23M 0.28%
31,167
FDX icon
47
FedEx
FDX
$82.8B
$9.08M 0.28%
31,446
GL icon
48
Globe Life
GL
$11B
$8.82M 0.27%
63,089
WFC icon
49
Wells Fargo
WFC
$234B
$8.47M 0.26%
90,900
CP icon
50
Canadian Pacific Kansas City
CP
$73.6B
$7.94M 0.24%
107,867
-4,326
1
2
3 4 5