CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.57% | 168,149 -8,000 | -5% | -$750K |
|
|
HES
27
DELISTED
Hess
HES
| $15.4M | 0.56% | 96,528 | – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.49% | 54,601 | – | – |
|
29
Hartford Financial Services
HIG
$37.2B
| $13.4M | 0.48% | 108,133 -650 | -0.6% | -$80.4K |
|
30
American Tower
AMT
$95.5B
| $13.3M | 0.48% | 60,914 | – | – |
|
31
Visa
V
$683B
| $12.6M | 0.46% | 36,000 | – | – |
|
32
Tesla
TSLA
$1.08T
| $12.1M | 0.44% | 46,545 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $11.8M | 0.43% | 99,400 | – | – |
|
34
Bank of America
BAC
$376B
| $11.6M | 0.42% | 277,807 +1 | +0% | +$42 |
|
35
Shell
SHEL
$215B
| $11.5M | 0.42% | 157,098 -1,000 | -0.6% | -$73.3K |
|
36
Merck
MRK
$210B
| $11.4M | 0.41% | 127,335 -7,001 | -5% | -$628K |
|
37
Oracle
ORCL
$635B
| $10.2M | 0.37% | 72,700 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 0.35% | 19,590 | – | – |
|
39
Amgen
AMGN
$155B
| $9.74M | 0.35% | 31,270 | – | – |
|
40
Globe Life
GL
$11.3B
| $9.49M | 0.34% | 72,009 | – | – |
|
41
Mastercard
MA
$538B
| $9.21M | 0.33% | 16,800 | – | – |
|
42
Palo Alto Networks
PANW
$127B
| $9.11M | 0.33% | 53,400 | – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $9.02M | 0.33% | 238,176 -9,400 | -4% | -$356K |
|
44
UnitedHealth
UNH
$281B
| $9.01M | 0.33% | 17,200 | – | – |
|
45
Honeywell
HON
$139B
| $8.6M | 0.31% | 40,631 | – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $8.41M | 0.3% | 35,500 | – | – |
|
47
SAP
SAP
$317B
| $8.1M | 0.29% | 30,179 | – | – |
|
48
FedEx
FDX
$54.5B
| $8.07M | 0.29% | 33,089 | – | – |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $7.92M | 0.29% | 112,813 | – | – |
|
50
Cisco
CSCO
$274B
| $7.79M | 0.28% | 126,280 | – | – |
|