CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $15.6M | 0.73% | 24,300 | – | – |
|
|
HES
27
DELISTED
Hess
HES
| $15.3M | 0.72% | 115,600 | – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $14.3M | 0.67% | 58,623 -1,577 | -3% | -$384K |
|
29
Honeywell
HON
$139B
| $14M | 0.66% | 73,030 -590 | -0.8% | -$113K |
|
30
Colgate-Palmolive
CL
$67.9B
| $13.7M | 0.65% | 182,935 -2,665 | -1% | -$200K |
|
31
UnitedHealth
UNH
$281B
| $13.1M | 0.61% | 27,700 | – | – |
|
32
Hartford Financial Services
HIG
$37.2B
| $12.3M | 0.58% | 176,116 -259 | -0.1% | -$18.1K |
|
33
Ameriprise Financial
AMP
$48.5B
| $11.8M | 0.56% | 38,624 | – | – |
|
34
Shell
SHEL
$215B
| $11.4M | 0.53% | 197,338 | – | – |
|
35
Visa
V
$683B
| $11M | 0.52% | 48,800 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $10.9M | 0.51% | 99,400 | – | – |
|
37
Freeport-McMoran
FCX
$63.7B
| $10.5M | 0.49% | 255,864 | – | – |
|
38
Adobe
ADBE
$151B
| $9.97M | 0.47% | 25,865 | – | – |
|
39
Mastercard
MA
$538B
| $9.74M | 0.46% | 26,800 | – | – |
|
|
40
Tesla
TSLA
$1.08T
| $9.66M | 0.45% | 46,545 +465 | +1% | +$96.5K |
|
41
JPMorgan Chase
JPM
$829B
| $9.47M | 0.44% | 72,700 | – | – |
|
42
Intuit
INTU
$186B
| $9.18M | 0.43% | 20,600 | – | – |
|
43
Palo Alto Networks
PANW
$127B
| $9.05M | 0.42% | 45,300 | – | – |
|
44
FedEx
FDX
$54.5B
| $8.47M | 0.4% | 37,066 -1,850 | -5% | -$423K |
|
45
Home Depot
HD
$405B
| $8.41M | 0.4% | 28,500 | – | – |
|
46
Bank of America
BAC
$376B
| $8.26M | 0.39% | 288,721 -97 | -0% | -$2.77K |
|
47
AbbVie
ABBV
$372B
| $8.05M | 0.38% | 50,500 | – | – |
|
48
Amgen
AMGN
$155B
| $7.98M | 0.37% | 33,020 | – | – |
|
49
Globe Life
GL
$11.3B
| $7.92M | 0.37% | 72,009 | – | – |
|
50
Yum China
YUMC
$16.4B
| $7.6M | 0.36% | 119,862 | – | – |
|