CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$32.9K
3
+$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1
+$15.6M
2
+$11.3M
3
+$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$15.9M 0.53%
72,700
CL icon
27
Colgate-Palmolive
CL
$63.9B
$15.3M 0.51%
168,149
TSLA icon
28
Tesla
TSLA
$1.46T
$14.8M 0.49%
46,545
HIG icon
29
Hartford Financial Services
HIG
$35B
$13.7M 0.46%
108,133
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$13.5M 0.45%
54,601
AMT icon
31
American Tower
AMT
$89.6B
$13.5M 0.45%
60,914
HES
32
DELISTED
Hess
HES
$13.4M 0.45%
96,528
BAC icon
33
Bank of America
BAC
$376B
$13.1M 0.44%
277,808
+1
V icon
34
Visa
V
$664B
$12.8M 0.43%
36,000
SHEL icon
35
Shell
SHEL
$209B
$11.1M 0.37%
157,098
PANW icon
36
Palo Alto Networks
PANW
$141B
$10.9M 0.36%
53,400
XOM icon
37
Exxon Mobil
XOM
$479B
$10.7M 0.36%
99,400
FCX icon
38
Freeport-McMoran
FCX
$59.1B
$10.3M 0.34%
238,176
MRK icon
39
Merck
MRK
$212B
$10.1M 0.34%
127,235
-100
HON icon
40
Honeywell
HON
$129B
$9.46M 0.32%
40,631
MA icon
41
Mastercard
MA
$507B
$9.44M 0.32%
16,800
IBM icon
42
IBM
IBM
$262B
$9.19M 0.31%
31,167
SAP icon
43
SAP
SAP
$318B
$9.18M 0.31%
30,179
NSC icon
44
Norfolk Southern
NSC
$65B
$9.09M 0.3%
35,500
CP icon
45
Canadian Pacific Kansas City
CP
$70.2B
$8.89M 0.3%
112,193
-620
CSCO icon
46
Cisco
CSCO
$277B
$8.76M 0.29%
126,280
AMGN icon
47
Amgen
AMGN
$161B
$8.73M 0.29%
31,270
GE icon
48
GE Aerospace
GE
$318B
$8.39M 0.28%
32,589
PM icon
49
Philip Morris
PM
$246B
$7.96M 0.27%
43,679
TMO icon
50
Thermo Fisher Scientific
TMO
$204B
$7.94M 0.27%
19,590
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