CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.66M | 0.31% |
50,500
| – | – |
|
52
Netflix
NFLX
$521B
| $8.44M | 0.31% |
12,500
| – | – |
|
53
Walmart
WMT
$793B
| $8.19M | 0.3% |
120,900
| – | – |
|
54
Analog Devices
ADI
$120B
| $8.13M | 0.29% |
35,600
| – | – |
|
55
Qualcomm
QCOM
$170B
| $7.85M | 0.28% |
39,400
| – | – |
|
56
Vulcan Materials
VMC
$38.1B
| $7.78M | 0.28% |
31,268
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $7.62M | 0.28% |
35,500
| – | – |
|
58
Salesforce
CRM
$245B
| $7.28M | 0.26% |
28,300
| – | – |
|
59
Chevron
CVX
$318B
| $6.73M | 0.24% |
43,000
| – | – |
|
60
SAP
SAP
$316B
| $6.53M | 0.24% |
32,385
-2,988
| -8% | -$603K |
|
61
Coca-Cola
KO
$297B
| $6.44M | 0.23% |
101,200
| – | – |
|
62
Accenture
ACN
$158B
| $6.22M | 0.23% |
20,500
| – | – |
|
63
Booking.com
BKNG
$181B
| $6.22M | 0.23% |
1,570
| – | – |
|
64
Cisco
CSCO
$268B
| $6.14M | 0.22% |
129,280
| – | – |
|
65
Medtronic
MDT
$118B
| $6.09M | 0.22% |
77,325
-822
| -1% | -$64.7K |
|
66
Globe Life
GL
$11.4B
| $5.92M | 0.22% |
72,009
| – | – |
|
67
IBM
IBM
$227B
| $5.83M | 0.21% |
33,715
| – | – |
|
68
Linde
LIN
$221B
| $5.7M | 0.21% |
13,000
| – | – |
|
69
McDonald's
MCD
$226B
| $5.45M | 0.2% |
21,400
| – | – |
|
70
Target
TGT
$42B
| $5.41M | 0.2% |
36,515
| – | – |
|
|
71
Vanguard Growth ETF
VUG
$185B
| $5.4M | 0.2% |
14,448
+75
| +0.5% | +$28.1K |
|
72
Wells Fargo
WFC
$258B
| $5.4M | 0.2% |
90,900
| – | – |
|
73
Labcorp
LH
$22.8B
| $5.33M | 0.19% |
26,210
-69
| -0.3% | -$14K |
|
74
PayPal
PYPL
$66.5B
| $5.22M | 0.19% |
89,878
-274
| -0.3% | -$15.9K |
|
75
Allstate
ALL
$53.9B
| $5.18M | 0.19% |
32,450
| – | – |
|