CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+1.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$556M
AUM Growth
+$8.09M
(+1.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.13M |
| 4 |
HP
HPQ
|
$786K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
PepsiCo
PEP
|
$673K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$402K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 8.08% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $4.29M | 0.77% |
64,100
| – | – |
|
27
Bausch Health
BHC
$2.65B
| $4.28M | 0.77% |
19,256
| – | – |
|
28
Target
TGT
$42.2B
| $4.1M | 0.74% |
50,245
-330
| -0.7% | -$26.9K |
|
29
Merck
MRK
$207B
| $4.07M | 0.73% |
74,906
| – | – |
|
30
Sealed Air
SEE
$4.78B
| $3.68M | 0.66% |
71,600
| – | – |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.42M | 0.61% |
56,999
| – | – |
|
32
Bank of America
BAC
$374B
| $3.14M | 0.56% |
184,400
| – | – |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $2.93M | 0.53% |
247,996
| – | – |
|
34
Carnival Corp
CCL
$43B
| $2.79M | 0.5% |
56,418
| – | – |
|
35
Adobe
ADBE
$144B
| $2.65M | 0.48% |
32,684
-485
| -1% | -$39.3K |
|
36
Cisco
CSCO
$270B
| $2.56M | 0.46% |
93,360
-705
| -0.7% | -$19.4K |
|
37
3M
MMM
$81.5B
| $2.36M | 0.42% |
18,299
| – | – |
|
38
Colgate-Palmolive
CL
$67.4B
| $2.26M | 0.41% |
34,600
| – | – |
|
39
Medtronic
MDT
$120B
| $2.17M | 0.39% |
29,300
| – | – |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.39% |
31,395
-355
| -1% | -$24.5K |
|
41
Allstate
ALL
$54.7B
| $2.14M | 0.38% |
32,960
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.37% |
10
| – | – |
|
43
Gilead Sciences
GILD
$139B
| $2.04M | 0.37% |
17,404
-460
| -3% | -$53.9K |
|
44
American Tower
AMT
$90.8B
| $2.04M | 0.37% |
21,830
| – | – |
|
45
Philip Morris
PM
$249B
| $1.99M | 0.36% |
24,805
| – | – |
|
|
46
Microsoft
MSFT
$3.77T
| $1.99M | 0.36% |
45,000
+10,900
| +32% | +$481K |
|
47
Hartford Financial Services
HIG
$37.9B
| $1.94M | 0.35% |
46,750
| – | – |
|
48
Corning
GLW
$59.7B
| $1.93M | 0.35% |
97,905
| – | – |
|
49
RTX Corp
RTX
$213B
| $1.93M | 0.35% |
27,649
| – | – |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.34% |
11,455
| – | – |
|