CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.56M | 0.83% |
+80,334
| New | +$3.56M |
|
27
Amgen
AMGN
$153B
| $3.26M | 0.76% |
+33,020
| New | +$3.26M |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.07M | 0.71% |
+276,196
| New | +$3.07M |
|
29
Bank of America
BAC
$371B
| $2.37M | 0.55% |
+184,400
| New | +$2.37M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.55% |
+33,400
| New | +$2.37M |
|
31
Cisco
CSCO
$268B
| $2.29M | 0.53% |
+94,110
| New | +$2.29M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.53% |
+56,999
| New | +$2.26M |
|
33
Philip Morris
PM
$254B
| $2.15M | 0.5% |
+24,805
| New | +$2.15M |
|
34
Carnival Corp
CCL
$42.5B
| $2.1M | 0.49% |
+61,105
| New | +$2.1M |
|
35
Graham Holdings Company
GHC
$4.8B
| $2.06M | 0.48% |
+7,034
| New | +$2.06M |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.46% |
+34,600
| New | +$1.98M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.42% |
+17,900
| New | +$1.81M |
|
38
Sealed Air
SEE
$4.76B
| $1.72M | 0.4% |
+71,600
| New | +$1.72M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.39% |
+10
| New | +$1.69M |
|
40
Bausch Health
BHC
$2.72B
| $1.68M | 0.39% |
+19,555
| New | +$1.68M |
|
41
3M
MMM
$81B
| $1.67M | 0.39% |
+18,299
| New | +$1.67M |
|
42
RTX Corp
RTX
$212B
| $1.62M | 0.38% |
+27,649
| New | +$1.62M |
|
43
American Tower
AMT
$91.9B
| $1.6M | 0.37% |
+21,830
| New | +$1.6M |
|
44
Allstate
ALL
$53.9B
| $1.59M | 0.37% |
+32,960
| New | +$1.59M |
|
45
Adobe
ADBE
$148B
| $1.55M | 0.36% |
+34,010
| New | +$1.55M |
|
46
Chevron
CVX
$318B
| $1.54M | 0.36% |
+13,000
| New | +$1.54M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.35% |
+12,960
| New | +$1.52M |
|
48
Medtronic
MDT
$118B
| $1.51M | 0.35% |
+29,300
| New | +$1.51M |
|
49
Hartford Financial Services
HIG
$37.4B
| $1.45M | 0.34% |
+46,750
| New | +$1.45M |
|
50
Corning
GLW
$59.4B
| $1.39M | 0.32% |
+97,975
| New | +$1.39M |
|