CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$1.29M |
| 2 |
Constellation Energy
CEG
|
$227K |
| 3 |
ARVL
Arrival Ordinary Shares
ARVL
|
$26K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.5K |
| 5 |
Vanguard Growth ETF
VUG
|
$18.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
| 3 |
American Express
AXP
|
$465K |
| 4 |
PepsiCo
PEP
|
$257K |
| 5 |
InterDigital
IDCC
|
$216K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $7.11M | 0.38% |
88,100
| – | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $6.99M | 0.37% |
255,864
| – | – |
|
53
AbbVie
ABBV
$374B
| $6.78M | 0.36% |
50,500
| – | – |
|
54
Crown Castle
CCI
$42.3B
| $6.69M | 0.35% |
46,300
| – | – |
|
55
Labcorp
LH
$22.8B
| $6.23M | 0.33% |
35,386
| – | – |
|
56
Chevron
CVX
$318B
| $6.18M | 0.33% |
43,000
| – | – |
|
57
FedEx
FDX
$53.2B
| $5.88M | 0.31% |
39,590
| – | – |
|
58
Vulcan Materials
VMC
$38.1B
| $5.73M | 0.3% |
36,300
| – | – |
|
59
Coca-Cola
KO
$297B
| $5.67M | 0.3% |
101,200
| – | – |
|
60
Target
TGT
$42B
| $5.42M | 0.29% |
36,515
-55
| -0.2% | -$8.16K |
|
61
Accenture
ACN
$158B
| $5.28M | 0.28% |
20,500
| – | – |
|
62
Walmart
WMT
$793B
| $5.23M | 0.28% |
120,900
| – | – |
|
63
Cisco
CSCO
$268B
| $5.17M | 0.27% |
129,280
| – | – |
|
64
GSK
GSK
$79.3B
| $4.98M | 0.26% |
169,191
-9
| -0% | -$265 |
|
65
Analog Devices
ADI
$120B
| $4.96M | 0.26% |
35,600
| – | – |
|
66
McDonald's
MCD
$226B
| $4.94M | 0.26% |
21,400
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $4.93M | 0.26% |
69,400
| – | – |
|
68
Costco
COST
$421B
| $4.86M | 0.26% |
10,300
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $4.86M | 0.26% |
30,060
| – | – |
|
70
Abbott
ABT
$230B
| $4.78M | 0.25% |
49,435
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.25% |
59,400
| – | – |
|
72
3M
MMM
$81B
| $4.47M | 0.24% |
48,354
-1,627
| -3% | -$150K |
|
73
Qualcomm
QCOM
$170B
| $4.45M | 0.24% |
39,400
| – | – |
|
74
Oracle
ORCL
$628B
| $4.44M | 0.24% |
72,700
| – | – |
|
75
Danaher
DHR
$143B
| $4.39M | 0.23% |
19,176
| – | – |
|