CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 3 |
Pfizer
PFE
|
$537K |
| 4 |
Cisco
CSCO
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
PepsiCo
PEP
|
$609K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$516K |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $15.9M | 0.93% |
114,279
| – | – |
|
27
PayPal
PYPL
$67.1B
| $15.9M | 0.92% |
147,117
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $15.1M | 0.88% |
84,200
| – | – |
|
29
Hartford Financial Services
HIG
$37.2B
| $15M | 0.87% |
246,500
| – | – |
|
30
Medtronic
MDT
$119B
| $14.2M | 0.82% |
124,827
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.82% |
205,200
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $13.6M | 0.79% |
43,070
| – | – |
|
33
Adobe
ADBE
$151B
| $12.8M | 0.74% |
38,658
| – | – |
|
34
GSK
GSK
$79.9B
| $12.6M | 0.73% |
268,730
| – | – |
|
35
RTX Corp
RTX
$212B
| $12.5M | 0.73% |
83,608
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.68% |
36,251
| – | – |
|
37
Bank of America
BAC
$376B
| $10.8M | 0.63% |
305,817
+152
| +0% | +$5.35K |
|
38
3M
MMM
$82.8B
| $10.3M | 0.6% |
58,200
| – | – |
|
39
AT&T
T
$209B
| $10.2M | 0.59% |
260,657
| – | – |
|
40
Air Lease Corp
AL
$6.73B
| $10.1M | 0.59% |
213,139
| – | – |
|
41
Crown Castle
CCI
$43.2B
| $9.91M | 0.58% |
69,737
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $9.73M | 0.57% |
145,600
| – | – |
|
43
Palo Alto Networks
PANW
$127B
| $9M | 0.52% |
38,937
| – | – |
|
44
SAP
SAP
$317B
| $8.68M | 0.5% |
64,755
| – | – |
|
45
Citigroup
C
$178B
| $8.58M | 0.5% |
107,451
| – | – |
|
46
FedEx
FDX
$54.5B
| $8.58M | 0.5% |
56,714
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $8.55M | 0.5% |
44,050
| – | – |
|
48
Vulcan Materials
VMC
$38.5B
| $8.5M | 0.49% |
59,058
| – | – |
|
49
Yum China
YUMC
$16.4B
| $7.97M | 0.46% |
166,100
| – | – |
|
50
Amgen
AMGN
$155B
| $7.96M | 0.46% |
33,020
| – | – |
|