CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+6.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$537M
AUM Growth
+$29.4M
(+5.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Gen Digital
GEN
|
$2.07M |
| 4 |
TE Connectivity
TEL
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$906K |
| 4 |
SPDR Gold Trust
GLD
|
$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$606K |
Sector Composition
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $1.87M | 0.35% |
20,300
| – | – |
|
52
Graham Holdings Company
GHC
$4.76B
| $1.84M | 0.34% |
3,790
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.34% |
19,400
| – | – |
|
54
Freeport-McMoran
FCX
$65.7B
| $1.79M | 0.33% |
264,939
| – | – |
|
55
Corning
GLW
$60B
| $1.79M | 0.33% |
97,905
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.33% |
68,800
| – | – |
|
57
Bausch Health
BHC
$2.67B
| $1.74M | 0.32% |
17,093
-2,083
| -11% | -$212K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.72M | 0.32% |
17,900
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.68M | 0.31% |
13,500
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.67M | 0.31% |
27,649
| – | – |
|
61
Cable One
CABO
$872M
| $1.64M | 0.31% |
3,790
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.62M | 0.3% |
13,550
-1,850
| -12% | -$222K |
|
63
Oracle
ORCL
$619B
| $1.56M | 0.29% |
42,700
| – | – |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.29% |
21,895
| – | – |
|
65
Altria Group
MO
$113B
| $1.55M | 0.29% |
26,605
| – | – |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.28% |
31,395
| – | – |
|
67
Pfizer
PFE
$140B
| $1.43M | 0.27% |
46,609
| – | – |
|
68
Cognizant
CTSH
$34.6B
| $1.4M | 0.26% |
23,380
| – | – |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.38M | 0.26% |
13,007
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $1.38M | 0.26% |
13,675
-2,319
| -14% | -$235K |
|
71
American International
AIG
$45.2B
| $1.35M | 0.25% |
21,788
| – | – |
|
72
FedEx
FDX
$52.6B
| $1.34M | 0.25% |
9,000
| – | – |
|
73
Honeywell
HON
$135B
| $1.34M | 0.25% |
13,557
| – | – |
|
74
Ingredion
INGR
$8.2B
| $1.32M | 0.25% |
13,778
| – | – |
|
75
Morgan Stanley
MS
$238B
| $1.21M | 0.23% |
31,400
| – | – |
|