CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$585M
AUM Growth
+$9.38M
(+1.6%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$2.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$27.9K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$660K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$294K |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $4.08M | 0.7% |
184,400
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $3.99M | 0.68% |
64,100
| – | – |
|
28
Target
TGT
$42.1B
| $3.6M | 0.62% |
49,875
| – | – |
|
29
Freeport-McMoran
FCX
$66.1B
| $3.5M | 0.6% |
264,939
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $3.28M | 0.56% |
36,374
| – | – |
|
31
Sealed Air
SEE
$4.75B
| $3.25M | 0.55% |
71,600
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.22M | 0.55% |
28,000
| – | – |
|
33
Carnival Corp
CCL
$43.1B
| $2.92M | 0.5% |
56,068
| – | – |
|
34
Pfizer
PFE
$140B
| $2.83M | 0.48% |
91,966
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $2.8M | 0.48% |
45,000
| – | – |
|
36
Cisco
CSCO
$269B
| $2.79M | 0.48% |
92,365
| – | – |
|
37
3M
MMM
$82.8B
| $2.73M | 0.47% |
18,299
| – | – |
|
38
AT&T
T
$212B
| $2.67M | 0.46% |
83,198
| – | – |
|
39
Analog Devices
ADI
$121B
| $2.59M | 0.44% |
35,600
| – | – |
|
40
Qualcomm
QCOM
$172B
| $2.57M | 0.44% |
39,400
| – | – |
|
|
41
JPMorgan Chase
JPM
$835B
| $2.56M | 0.44% |
29,700
+19,300
| +186% | +$1.67M |
|
|
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.5M | 0.43% |
247,996
| – | – |
|
43
Allstate
ALL
$54.9B
| $2.44M | 0.42% |
32,960
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.42% |
10
| – | – |
|
|
45
Yum China
YUMC
$16.4B
| $2.42M | 0.41% |
+92,600
| New | +$2.42M |
|
46
Illinois Tool Works
ITW
$77.4B
| $2.38M | 0.41% |
19,400
| – | – |
|
47
Intuit
INTU
$186B
| $2.36M | 0.4% |
20,600
| – | – |
|
48
Cable One
CABO
$903M
| $2.36M | 0.4% |
3,790
| – | – |
|
49
Gen Digital
GEN
$18.2B
| $2.36M | 0.4% |
98,600
| – | – |
|
50
Corning
GLW
$59.7B
| $2.35M | 0.4% |
96,650
| – | – |
|