CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$224K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$20.4M 0.64%
72,700
AMP icon
27
Ameriprise Financial
AMP
$44.3B
$18.5M 0.58%
37,723
CMCSA icon
28
Comcast
CMCSA
$109B
$18M 0.56%
573,188
-876
HIG icon
29
Hartford Financial Services
HIG
$35B
$14.4M 0.45%
108,133
BAC icon
30
Bank of America
BAC
$376B
$14.3M 0.45%
278,043
+235
ITW icon
31
Illinois Tool Works
ITW
$72.7B
$14.2M 0.45%
54,601
CL icon
32
Colgate-Palmolive
CL
$63.9B
$13.4M 0.42%
168,149
V icon
33
Visa
V
$664B
$12.3M 0.39%
36,000
AMT icon
34
American Tower
AMT
$89.6B
$11.7M 0.37%
60,914
SHEL icon
35
Shell
SHEL
$209B
$11.2M 0.35%
157,098
XOM icon
36
Exxon Mobil
XOM
$479B
$11.2M 0.35%
99,400
PANW icon
37
Palo Alto Networks
PANW
$141B
$10.9M 0.34%
53,400
NSC icon
38
Norfolk Southern
NSC
$65B
$10.7M 0.33%
35,500
MRK icon
39
Merck
MRK
$212B
$10.4M 0.33%
124,194
-3,041
GE icon
40
GE Aerospace
GE
$318B
$9.8M 0.31%
32,589
MA icon
41
Mastercard
MA
$507B
$9.56M 0.3%
16,800
TMO icon
42
Thermo Fisher Scientific
TMO
$204B
$9.5M 0.3%
19,590
FCX icon
43
Freeport-McMoran
FCX
$59.1B
$9.34M 0.29%
238,176
GL icon
44
Globe Life
GL
$10.9B
$9.02M 0.28%
63,089
AMGN icon
45
Amgen
AMGN
$161B
$8.82M 0.28%
31,270
IBM icon
46
IBM
IBM
$262B
$8.79M 0.28%
31,167
CSCO icon
47
Cisco
CSCO
$277B
$8.64M 0.27%
126,280
HON icon
48
Honeywell
HON
$129B
$8.55M 0.27%
40,631
CP icon
49
Canadian Pacific Kansas City
CP
$70.2B
$8.36M 0.26%
112,193
SAP icon
50
SAP
SAP
$318B
$8.06M 0.25%
30,179
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