CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
+$531M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.78M | 0.71% |
74,906
| – | – |
|
27
Sealed Air
SEE
$4.76B
| $3.44M | 0.65% |
71,600
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $3.38M | 0.64% |
64,100
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.6% |
28,000
| – | – |
|
30
Carnival Corp
CCL
$42.5B
| $2.96M | 0.56% |
56,068
-350
| -0.6% | -$18.5K |
|
31
Freeport-McMoran
FCX
$66.3B
| $2.74M | 0.52% |
264,939
| – | – |
|
32
Cisco
CSCO
$268B
| $2.63M | 0.5% |
92,365
-995
| -1% | -$28.3K |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.61M | 0.49% |
247,996
| – | – |
|
34
3M
MMM
$81B
| $2.55M | 0.48% |
18,299
| – | – |
|
35
Bank of America
BAC
$371B
| $2.49M | 0.47% |
184,400
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $2.49M | 0.47% |
45,000
| – | – |
|
37
AT&T
T
$208B
| $2.46M | 0.46% |
83,198
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.46% |
34,600
| – | – |
|
39
Philip Morris
PM
$254B
| $2.43M | 0.46% |
24,805
| – | – |
|
40
American Tower
AMT
$91.9B
| $2.24M | 0.42% |
21,830
| – | – |
|
41
Allstate
ALL
$53.9B
| $2.22M | 0.42% |
32,960
| – | – |
|
42
Medtronic
MDT
$118B
| $2.2M | 0.41% |
29,300
| – | – |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | 0.41% |
11,245
-210
| -2% | -$40.6K |
|
44
Hartford Financial Services
HIG
$37.4B
| $2.15M | 0.41% |
46,750
| – | – |
|
45
Intuit
INTU
$187B
| $2.14M | 0.4% |
20,600
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.4% |
10
| – | – |
|
47
Analog Devices
ADI
$120B
| $2.11M | 0.4% |
35,600
| – | – |
|
48
Corning
GLW
$59.4B
| $2.02M | 0.38% |
96,650
-1,255
| -1% | -$26.2K |
|
49
Qualcomm
QCOM
$170B
| $2.02M | 0.38% |
39,400
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.37% |
19,400
| – | – |
|