CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.44M |
| 2 |
Janus Henderson
JHG
|
$825K |
| 3 |
Apple
AAPL
|
$3.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.23M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$697K |
| 4 |
Walt Disney
DIS
|
$85K |
Sector Composition
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.24M | 0.66% |
156,881
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.66% |
28,000
| – | – |
|
28
Yum China
YUMC
$16.4B
| $3.65M | 0.57% |
92,600
| – | – |
|
29
Carnival Corp
CCL
$43.2B
| $3.64M | 0.57% |
55,493
| – | – |
|
30
Sealed Air
SEE
$4.78B
| $3.21M | 0.5% |
71,600
| – | – |
|
31
3M
MMM
$82.8B
| $3.19M | 0.5% |
15,300
| – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| $3.18M | 0.5% |
264,939
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $3.1M | 0.48% |
45,000
| – | – |
|
34
Allstate
ALL
$53.6B
| $2.92M | 0.45% |
32,960
| – | – |
|
35
Philip Morris
PM
$260B
| $2.91M | 0.45% |
24,805
| – | – |
|
36
Corning
GLW
$57.4B
| $2.9M | 0.45% |
96,650
| – | – |
|
37
Pfizer
PFE
$141B
| $2.89M | 0.45% |
86,023
| – | – |
|
38
American Tower
AMT
$95.5B
| $2.89M | 0.45% |
21,830
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $2.86M | 0.45% |
35,400
| – | – |
|
40
Cisco
CSCO
$274B
| $2.84M | 0.44% |
90,865
| – | – |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.82M | 0.44% |
247,996
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $2.81M | 0.44% |
64,100
| – | – |
|
43
Gen Digital
GEN
$18.6B
| $2.79M | 0.43% |
98,600
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.43% |
19,400
| – | – |
|
45
Analog Devices
ADI
$124B
| $2.77M | 0.43% |
35,600
| – | – |
|
46
Intuit
INTU
$186B
| $2.74M | 0.43% |
20,600
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $2.72M | 0.42% |
29,700
| – | – |
|
48
Cable One
CABO
$909M
| $2.69M | 0.42% |
3,790
| – | – |
|
49
Target
TGT
$43.6B
| $2.61M | 0.41% |
49,875
| – | – |
|
50
Medtronic
MDT
$119B
| $2.6M | 0.4% |
29,300
| – | – |
|