CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $8.72M | 0.4% | 264,939 | – | – |
|
52
Visa
V
$683B
| $8.64M | 0.4% | 40,800 | – | – |
|
53
Salesforce
CRM
$245B
| $8.41M | 0.39% | 39,713 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $8.28M | 0.38% | 15,515 | – | – |
|
55
Amgen
AMGN
$155B
| $8.22M | 0.38% | 33,020 | – | – |
|
56
Palo Alto Networks
PANW
$127B
| $8.19M | 0.38% | 25,437 | – | – |
|
57
Mastercard
MA
$538B
| $8.19M | 0.38% | 23,000 | – | – |
|
58
SAP
SAP
$317B
| $7.95M | 0.37% | 64,755 | – | – |
|
59
Cisco
CSCO
$274B
| $7.95M | 0.37% | 153,665 | – | – |
|
60
Intuit
INTU
$186B
| $7.89M | 0.36% | 20,600 | – | – |
|
61
Intel
INTC
$107B
| $7.39M | 0.34% | 115,400 | – | – |
|
62
Globe Life
GL
$11.3B
| $6.96M | 0.32% | 72,009 | – | – |
|
63
Cable One
CABO
$909M
| $6.93M | 0.32% | 3,790 | – | – |
|
64
Pfizer
PFE
$141B
| $6.74M | 0.31% | 185,999 | – | – |
|
65
AT&T
T
$209B
| $6.64M | 0.31% | 219,257 | – | – |
|
66
Netflix
NFLX
$513B
| $6.52M | 0.3% | 12,500 | – | – |
|
67
Abbott
ABT
$231B
| $6.13M | 0.28% | 51,173 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 0.28% | 95,116 | – | – |
|
69
Citigroup
C
$178B
| $6M | 0.28% | 82,451 | – | – |
|
70
Air Lease Corp
AL
$6.73B
| $5.81M | 0.27% | 118,639 | – | – |
|
71
Accenture
ACN
$162B
| $5.66M | 0.26% | 20,500 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $5.55M | 0.26% | 99,400 | – | – |
|
73
Analog Devices
ADI
$124B
| $5.52M | 0.25% | 35,600 | – | – |
|
74
Walmart
WMT
$774B
| $5.47M | 0.25% | 40,300 | – | – |
|
75
AbbVie
ABBV
$372B
| $5.47M | 0.25% | 50,500 | – | – |
|