CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
+$1.35B
(-21%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$258K |
| 2 |
Bank of America
BAC
|
$64 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $12M | 0.89% | 84,200 | – | – |
|
27
Medtronic
MDT
$119B
| $11.3M | 0.83% | 124,827 | – | – |
|
28
Yum! Brands
YUM
$40.8B
| $11.2M | 0.83% | 163,670 | – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $10.6M | 0.78% | 80,799 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $10.3M | 0.76% | 114,279 | – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.76% | 36,251 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $10.2M | 0.76% | 43,070 | – | – |
|
33
GSK
GSK
$79.9B
| $10.2M | 0.75% | 268,730 | – | – |
|
34
Crown Castle
CCI
$43.2B
| $10.1M | 0.74% | 69,737 | – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.76M | 0.72% | 279,759 | – | – |
|
36
Hartford Financial Services
HIG
$37.2B
| $8.69M | 0.64% | 246,500 | – | – |
|
37
3M
MMM
$82.8B
| $7.95M | 0.59% | 58,200 | – | – |
|
38
RTX Corp
RTX
$212B
| $7.89M | 0.58% | 83,608 | – | – |
|
39
AT&T
T
$209B
| $7.6M | 0.56% | 260,657 | – | – |
|
40
SAP
SAP
$317B
| $7.16M | 0.53% | 64,755 | – | – |
|
41
Yum China
YUMC
$16.4B
| $7.08M | 0.52% | 166,100 | – | – |
|
42
FedEx
FDX
$54.5B
| $6.88M | 0.51% | 56,714 | – | – |
|
43
Amgen
AMGN
$155B
| $6.69M | 0.5% | 33,020 | – | – |
|
44
Visa
V
$683B
| $6.57M | 0.49% | 40,800 | – | – |
|
|
45
Bank of America
BAC
$376B
| $6.49M | 0.48% | 305,820 +3 | +0% | +$64 |
|
46
Norfolk Southern
NSC
$62.8B
| $6.43M | 0.48% | 44,050 | – | – |
|
47
Palo Alto Networks
PANW
$127B
| $6.38M | 0.47% | 38,937 | – | – |
|
48
Vulcan Materials
VMC
$38.5B
| $6.38M | 0.47% | 59,058 | – | – |
|
49
Intel
INTC
$107B
| $6.25M | 0.46% | 115,400 | – | – |
|
50
Cable One
CABO
$909M
| $6.23M | 0.46% | 3,790 | – | – |
|