CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+1.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$705M
AUM Growth
+$705M
(+0.17%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$34.1K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.7K |
| 4 |
Apple
AAPL
|
$4.2K |
| 5 |
AT&T
T
|
$108 |
Top Sells
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$241K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.1K |
Sector Composition
| 1 | Communication Services | 11.46% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.64M | 0.37% |
35,400
| – | – |
|
52
Cable One
CABO
$883M
| $2.6M | 0.37% |
3,790
| – | – |
|
53
Gen Digital
GEN
$18.3B
| $2.55M | 0.36% |
98,600
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.48M | 0.35% |
34,600
| – | – |
|
55
Philip Morris
PM
$254B
| $2.47M | 0.35% |
24,805
| – | – |
|
56
Hartford Financial Services
HIG
$37.4B
| $2.41M | 0.34% |
46,750
| – | – |
|
57
Medtronic
MDT
$118B
| $2.35M | 0.33% |
29,300
| – | – |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.29M | 0.32% |
35,800
| – | – |
|
59
Graham Holdings Company
GHC
$4.8B
| $2.28M | 0.32% |
3,790
| – | – |
|
60
Texas Instruments
TXN
$178B
| $2.28M | 0.32% |
21,900
| – | – |
|
|
61
AT&T
T
$208B
| $2.25M | 0.32% |
83,599
+4
| +0% | +$108 |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.31% |
18,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $2.19M | 0.31% |
27,649
| – | – |
|
64
Qualcomm
QCOM
$170B
| $2.18M | 0.31% |
39,400
| – | – |
|
65
FedEx
FDX
$53.2B
| $2.16M | 0.31% |
9,000
| – | – |
|
66
GE Aerospace
GE
$293B
| $2.12M | 0.3% |
32,735
| – | – |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.28% |
26,470
| – | – |
|
68
Oracle
ORCL
$628B
| $1.95M | 0.28% |
42,700
| – | – |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.89M | 0.27% |
12,780
| – | – |
|
70
Honeywell
HON
$136B
| $1.87M | 0.27% |
13,485
| – | – |
|
71
Morgan Stanley
MS
$237B
| $1.87M | 0.27% |
31,400
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $1.82M | 0.26% |
22,660
| – | – |
|
73
Ingredion
INGR
$8.2B
| $1.75M | 0.25% |
13,598
| – | – |
|
74
Mastercard
MA
$536B
| $1.75M | 0.25% |
10,000
| – | – |
|
75
Broadcom
AVGO
$1.42T
| $1.74M | 0.25% |
73,960
| – | – |
|