CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
+$1.35B
(-21%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$258K |
| 2 |
Bank of America
BAC
|
$64 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.11M | 0.45% | 24,500 | – | – |
|
52
Pfizer
PFE
$141B
| $6.07M | 0.45% | 185,999 | – | – |
|
53
Cisco
CSCO
$274B
| $6.04M | 0.45% | 153,665 | – | – |
|
54
Labcorp
LH
$23.1B
| $5.83M | 0.43% | 46,106 | – | – |
|
55
Salesforce
CRM
$245B
| $5.72M | 0.42% | 39,713 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $5.58M | 0.41% | 59,754 | – | – |
|
57
Mastercard
MA
$538B
| $5.56M | 0.41% | 23,000 | – | – |
|
58
Home Depot
HD
$405B
| $5.55M | 0.41% | 29,724 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.39% | 95,116 | – | – |
|
60
Globe Life
GL
$11.3B
| $5.18M | 0.38% | 72,009 | – | – |
|
61
Verizon
VZ
$186B
| $4.88M | 0.36% | 90,871 | – | – |
|
|
HES
62
DELISTED
Hess
HES
| $4.85M | 0.36% | 145,600 | – | – |
|
63
Intuit
INTU
$186B
| $4.74M | 0.35% | 20,600 | – | – |
|
64
Air Lease Corp
AL
$6.73B
| $4.72M | 0.35% | 213,139 | – | – |
|
65
Netflix
NFLX
$513B
| $4.69M | 0.35% | 12,500 | – | – |
|
66
Target
TGT
$43.6B
| $4.64M | 0.34% | 49,875 | – | – |
|
67
Walmart
WMT
$774B
| $4.58M | 0.34% | 40,300 | – | – |
|
68
Citigroup
C
$178B
| $4.53M | 0.33% | 107,451 | – | – |
|
69
Coca-Cola
KO
$297B
| $4.48M | 0.33% | 101,200 | – | – |
|
70
IBM
IBM
$227B
| $4.19M | 0.31% | 37,725 | – | – |
|
71
NVIDIA
NVDA
$4.24T
| $4.09M | 0.3% | 15,515 | – | – |
|
72
Abbott
ABT
$231B
| $4.04M | 0.3% | 51,173 | – | – |
|
73
Ameriprise Financial
AMP
$48.5B
| $3.96M | 0.29% | 38,655 | – | – |
|
74
AbbVie
ABBV
$372B
| $3.85M | 0.28% | 50,500 | – | – |
|
75
CVS Health
CVS
$92.8B
| $3.79M | 0.28% | 63,939 | – | – |
|