CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.1B
| $1.94M | 0.37% |
31,400
| – | – |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | 0.36% |
17,900
| – | – |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $1.87M | 0.35% |
20,300
| – | – |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.35% |
68,800
| – | – |
|
55
Intel
INTC
$106B
| $1.83M | 0.34% |
56,400
| – | – |
|
56
Graham Holdings Company
GHC
$4.85B
| $1.82M | 0.34% |
3,790
| – | – |
|
57
Gen Digital
GEN
$18.1B
| $1.81M | 0.34% |
98,600
| – | – |
|
58
Oracle
ORCL
$622B
| $1.75M | 0.33% |
42,700
| – | – |
|
59
RTX Corp
RTX
$212B
| $1.74M | 0.33% |
27,649
| – | – |
|
60
Altria Group
MO
$112B
| $1.67M | 0.31% |
26,605
| – | – |
|
61
Cable One
CABO
$885M
| $1.66M | 0.31% |
3,790
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.66M | 0.31% |
13,500
| – | – |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.29% |
31,100
-295
| -0.9% | -$14.6K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.29% |
21,895
| – | – |
|
65
FedEx
FDX
$52.5B
| $1.46M | 0.28% |
9,000
| – | – |
|
66
Ingredion
INGR
$8.2B
| $1.45M | 0.27% |
13,598
-180
| -1% | -$19.2K |
|
67
Honeywell
HON
$137B
| $1.45M | 0.27% |
13,557
| – | – |
|
68
Cognizant
CTSH
$34.6B
| $1.42M | 0.27% |
22,660
-720
| -3% | -$45.2K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.33M | 0.25% |
13,240
-310
| -2% | -$31K |
|
70
Pfizer
PFE
$140B
| $1.29M | 0.24% |
45,695
-914
| -2% | -$25.7K |
|
71
Texas Instruments
TXN
$169B
| $1.26M | 0.24% |
21,900
| – | – |
|
|
72
Broadcom
AVGO
$1.43T
| $1.25M | 0.24% |
+80,760
| New | +$1.25M |
|
73
Chevron
CVX
$318B
| $1.24M | 0.23% |
13,000
| – | – |
|
74
Verizon
VZ
$186B
| $1.24M | 0.23% |
22,871
| – | – |
|
75
Ameriprise Financial
AMP
$48B
| $1.22M | 0.23% |
13,007
| – | – |
|