CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 2 |
Organon & Co
OGN
|
$620K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.4K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$1.96M |
| 3 |
Merck
MRK
|
$765K |
| 4 |
Adobe
ADBE
|
$702K |
| 5 |
PayPal
PYPL
|
$364K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $9.81M | 0.42% |
24,500
| – | – |
|
52
Salesforce
CRM
$245B
| $9.7M | 0.42% |
39,713
| – | – |
|
53
Ameriprise Financial
AMP
$47.8B
| $9.62M | 0.41% |
38,655
| – | – |
|
54
Visa
V
$681B
| $9.54M | 0.41% |
40,800
| – | – |
|
55
Home Depot
HD
$406B
| $9.48M | 0.41% |
29,724
| – | – |
|
56
Palo Alto Networks
PANW
$128B
| $9.44M | 0.41% |
152,622
| – | – |
|
57
SAP
SAP
$316B
| $9.1M | 0.39% |
64,755
| – | – |
|
58
Mastercard
MA
$536B
| $8.4M | 0.36% |
23,000
| – | – |
|
59
Cisco
CSCO
$268B
| $8.14M | 0.35% |
153,665
| – | – |
|
60
Amgen
AMGN
$153B
| $8.05M | 0.35% |
33,020
| – | – |
|
61
Pfizer
PFE
$141B
| $7.28M | 0.31% |
185,999
| – | – |
|
62
Cable One
CABO
$883M
| $7.25M | 0.31% |
3,790
| – | – |
|
63
Globe Life
GL
$11.4B
| $6.86M | 0.29% |
72,009
| – | – |
|
64
Netflix
NFLX
$521B
| $6.6M | 0.28% |
12,500
| – | – |
|
65
Intel
INTC
$105B
| $6.48M | 0.28% |
115,400
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $6.36M | 0.27% |
95,116
| – | – |
|
67
AT&T
T
$208B
| $6.31M | 0.27% |
290,296
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $6.27M | 0.27% |
99,400
| – | – |
|
69
Analog Devices
ADI
$120B
| $6.13M | 0.26% |
35,600
| – | – |
|
70
Accenture
ACN
$158B
| $6.04M | 0.26% |
20,500
| – | – |
|
71
Abbott
ABT
$230B
| $5.93M | 0.26% |
51,173
| – | – |
|
72
Citigroup
C
$175B
| $5.83M | 0.25% |
82,451
| – | – |
|
73
AbbVie
ABBV
$374B
| $5.69M | 0.24% |
50,500
| – | – |
|
74
Walmart
WMT
$793B
| $5.68M | 0.24% |
120,900
| – | – |
|
75
Oracle
ORCL
$628B
| $5.66M | 0.24% |
72,700
| – | – |
|