CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $8.44M | 0.42% |
64,755
| – | – |
|
52
Mastercard
MA
$538B
| $8.21M | 0.41% |
23,000
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $8.1M | 0.4% |
15,515
| – | – |
|
54
Home Depot
HD
$405B
| $7.9M | 0.39% |
29,724
| – | – |
|
55
Intuit
INTU
$186B
| $7.83M | 0.39% |
20,600
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $7.69M | 0.38% |
145,600
| – | – |
|
57
Amgen
AMGN
$155B
| $7.59M | 0.38% |
33,020
| – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $7.51M | 0.38% |
38,655
| – | – |
|
59
Freeport-McMoran
FCX
$63.7B
| $6.89M | 0.34% |
264,939
| – | – |
|
60
Cisco
CSCO
$274B
| $6.88M | 0.34% |
153,665
| – | – |
|
61
Pfizer
PFE
$141B
| $6.85M | 0.34% |
185,999
| – | – |
|
62
Globe Life
GL
$11.3B
| $6.84M | 0.34% |
72,009
| – | – |
|
63
Netflix
NFLX
$513B
| $6.76M | 0.34% |
12,500
| – | – |
|
64
AT&T
T
$209B
| $6.31M | 0.32% |
219,257
-41,400
| -16% | -$1.19M |
|
65
Qualcomm
QCOM
$173B
| $6M | 0.3% |
39,400
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.29% |
95,116
| – | – |
|
67
Walmart
WMT
$774B
| $5.81M | 0.29% |
40,300
| – | – |
|
68
Intel
INTC
$107B
| $5.75M | 0.29% |
115,400
| – | – |
|
69
Abbott
ABT
$231B
| $5.6M | 0.28% |
51,173
| – | – |
|
70
Coca-Cola
KO
$297B
| $5.55M | 0.28% |
101,200
| – | – |
|
71
AbbVie
ABBV
$372B
| $5.41M | 0.27% |
50,500
| – | – |
|
72
Accenture
ACN
$162B
| $5.36M | 0.27% |
20,500
| – | – |
|
73
Verizon
VZ
$186B
| $5.34M | 0.27% |
90,871
| – | – |
|
|
74
Air Lease Corp
AL
$6.73B
| $5.27M | 0.26% |
118,639
-94,500
| -44% | -$4.2M |
|
75
Analog Devices
ADI
$124B
| $5.26M | 0.26% |
35,600
| – | – |
|