CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$743K
3
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1
+$9.48M
2
+$8.02M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$633B
$16.9M 0.55%
99,400
AMP icon
27
Ameriprise Financial
AMP
$42.2B
$16.7M 0.54%
37,653
-70
CMCSA icon
28
Comcast
CMCSA
$97.7B
$16.5M 0.53%
573,188
MRK icon
29
Merck
MRK
$278B
$14.9M 0.48%
124,194
HIG icon
30
Hartford Financial Services
HIG
$37.4B
$14.6M 0.47%
108,133
SHEL icon
31
Shell
SHEL
$248B
$14.6M 0.47%
157,098
ITW icon
32
Illinois Tool Works
ITW
$73B
$14.2M 0.46%
54,601
CL icon
33
Colgate-Palmolive
CL
$70.1B
$14.2M 0.46%
166,199
-1,950
FCX icon
34
Freeport-McMoran
FCX
$82B
$14M 0.45%
238,176
BAC icon
35
Bank of America
BAC
$382B
$13.5M 0.44%
277,811
+1
FDX icon
36
FedEx
FDX
$94.1B
$11.2M 0.36%
31,446
AMGN icon
37
Amgen
AMGN
$176B
$11M 0.36%
31,270
V icon
38
Visa
V
$640B
$10.9M 0.35%
36,000
ORCL icon
39
Oracle
ORCL
$499B
$10.7M 0.35%
72,700
AMT icon
40
American Tower
AMT
$84.6B
$10.5M 0.34%
60,914
NSC icon
41
Norfolk Southern
NSC
$71.1B
$10.2M 0.33%
35,500
CSCO icon
42
Cisco
CSCO
$365B
$9.8M 0.32%
126,280
TMO icon
43
Thermo Fisher Scientific
TMO
$175B
$9.63M 0.31%
19,590
GE icon
44
GE Aerospace
GE
$301B
$9.26M 0.3%
32,639
+50
HON icon
45
Honeywell
HON
$135B
$9.18M 0.3%
40,631
GL icon
46
Globe Life
GL
$12B
$8.78M 0.28%
63,089
PANW icon
47
Palo Alto Networks
PANW
$148B
$8.56M 0.28%
53,400
CP icon
48
Canadian Pacific Kansas City
CP
$77.4B
$8.48M 0.27%
107,867
MA icon
49
Mastercard
MA
$439B
$8.39M 0.27%
16,800
IBM icon
50
IBM
IBM
$219B
$7.55M 0.24%
31,167
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