CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
-$107M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$1.29M |
| 2 |
Constellation Energy
CEG
|
$227K |
| 3 |
ARVL
Arrival Ordinary Shares
ARVL
|
$26K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.5K |
| 5 |
Vanguard Growth ETF
VUG
|
$18.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
| 3 |
American Express
AXP
|
$465K |
| 4 |
PepsiCo
PEP
|
$257K |
| 5 |
InterDigital
IDCC
|
$216K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $12.6M | 0.67% |
115,600
| – | – |
|
27
Honeywell
HON
$136B
| $12.3M | 0.65% |
73,620
| – | – |
|
28
Tesla
TSLA
$1.08T
| $12.2M | 0.65% |
46,080
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.59% |
82,600
-900
| -1% | -$122K |
|
30
Hartford Financial Services
HIG
$37.9B
| $10.9M | 0.58% |
176,500
| – | – |
|
31
Illinois Tool Works
ITW
$76.8B
| $10.9M | 0.58% |
60,200
| – | – |
|
32
Broadcom
AVGO
$1.45T
| $10.8M | 0.57% |
243,000
| – | – |
|
33
Shell
SHEL
$211B
| $10.7M | 0.57% |
214,760
| – | – |
|
34
Ameriprise Financial
AMP
$48B
| $9.74M | 0.52% |
38,655
| – | – |
|
35
PayPal
PYPL
$65.1B
| $9.12M | 0.48% |
105,900
-1,320
| -1% | -$114K |
|
36
NVIDIA
NVDA
$4.16T
| $8.81M | 0.47% |
725,700
-1,100
| -0.2% | -$13.4K |
|
37
Bank of America
BAC
$374B
| $8.72M | 0.46% |
288,816
-37
| -0% | -$1.12K |
|
38
Exxon Mobil
XOM
$481B
| $8.68M | 0.46% |
99,400
| – | – |
|
39
Visa
V
$681B
| $8.67M | 0.46% |
48,800
| – | – |
|
40
Intuit
INTU
$186B
| $7.98M | 0.42% |
20,600
| – | – |
|
41
Home Depot
HD
$409B
| $7.86M | 0.42% |
28,500
| – | – |
|
42
Mastercard
MA
$536B
| $7.62M | 0.4% |
26,800
| – | – |
|
43
JPMorgan Chase
JPM
$833B
| $7.6M | 0.4% |
72,700
| – | – |
|
44
Yum China
YUMC
$16.4B
| $7.53M | 0.4% |
159,000
| – | – |
|
45
Amgen
AMGN
$150B
| $7.44M | 0.39% |
33,020
| – | – |
|
46
Norfolk Southern
NSC
$62.6B
| $7.44M | 0.39% |
35,500
| – | – |
|
47
Palo Alto Networks
PANW
$130B
| $7.42M | 0.39% |
90,600
| – | – |
|
48
Pfizer
PFE
$139B
| $7.4M | 0.39% |
169,014
| – | – |
|
49
Globe Life
GL
$11.4B
| $7.18M | 0.38% |
72,009
| – | – |
|
50
Adobe
ADBE
$144B
| $7.12M | 0.38% |
25,865
| – | – |
|