CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$32.2M
(+5.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Merck
MRK
|
$999K |
| 4 |
Dell
DELL
|
$366K |
| 5 |
Nu Skin
NUS
|
$272K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.87M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Communication Services | 12.56% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $3.59M | 0.62% |
28,000
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $3.44M | 0.6% |
64,100
| – | – |
|
28
Target
TGT
$42.1B
| $3.43M | 0.59% |
49,875
| – | – |
|
29
Sealed Air
SEE
$4.75B
| $3.28M | 0.57% |
71,600
| – | – |
|
|
30
Exxon Mobil
XOM
$479B
| $3.18M | 0.55% |
36,374
+23,400
| +180% | +$2.04M |
|
|
31
Pfizer
PFE
$140B
| $2.96M | 0.51% |
91,966
+46,271
| +101% | +$1.49M |
|
32
Cisco
CSCO
$269B
| $2.93M | 0.51% |
92,365
| – | – |
|
33
Bank of America
BAC
$375B
| $2.89M | 0.5% |
184,400
| – | – |
|
34
Freeport-McMoran
FCX
$66.1B
| $2.88M | 0.5% |
264,939
| – | – |
|
35
Carnival Corp
CCL
$43.1B
| $2.74M | 0.48% |
56,068
| – | – |
|
|
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.73M | 0.47% |
247,996
| – | – |
|
37
Qualcomm
QCOM
$172B
| $2.7M | 0.47% |
39,400
| – | – |
|
38
3M
MMM
$82.8B
| $2.7M | 0.47% |
18,299
| – | – |
|
39
Microsoft
MSFT
$3.78T
| $2.59M | 0.45% |
45,000
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $2.57M | 0.45% |
34,600
| – | – |
|
41
AT&T
T
$212B
| $2.55M | 0.44% |
83,198
| – | – |
|
42
Medtronic
MDT
$119B
| $2.53M | 0.44% |
29,300
| – | – |
|
43
Gen Digital
GEN
$18.2B
| $2.48M | 0.43% |
98,600
| – | – |
|
44
American Tower
AMT
$91.4B
| $2.47M | 0.43% |
21,830
| – | – |
|
45
Philip Morris
PM
$251B
| $2.41M | 0.42% |
24,805
| – | – |
|
46
Illinois Tool Works
ITW
$77.4B
| $2.33M | 0.4% |
19,400
| – | – |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $2.3M | 0.4% |
11,245
| – | – |
|
48
Analog Devices
ADI
$121B
| $2.29M | 0.4% |
35,600
| – | – |
|
49
Corning
GLW
$59.7B
| $2.29M | 0.4% |
96,650
| – | – |
|
50
Allstate
ALL
$54.9B
| $2.28M | 0.4% |
32,960
| – | – |
|