CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$587K
2 +$493K
3 +$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1 +$8.31M
2 +$2.99M
3 +$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
76
AbbVie
ABBV
$390B
$4.11M 0.13%
18,000
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4M 0.12%
28,600
GSK icon
78
GSK
GSK
$102B
$3.89M 0.12%
79,398
COF icon
79
Capital One
COF
$137B
$3.89M 0.12%
16,064
MS icon
80
Morgan Stanley
MS
$289B
$3.87M 0.12%
21,800
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.85M 0.12%
13,785
+220
T icon
82
AT&T
T
$177B
$3.85M 0.12%
154,832
PYPL icon
83
PayPal
PYPL
$49.7B
$3.82M 0.12%
65,421
-3,288
TXN icon
84
Texas Instruments
TXN
$199B
$3.8M 0.12%
21,900
VZ icon
85
Verizon
VZ
$168B
$3.69M 0.11%
90,641
KO icon
86
Coca-Cola
KO
$316B
$3.64M 0.11%
52,000
TJX icon
87
TJX Companies
TJX
$164B
$3.63M 0.11%
23,600
LIN icon
88
Linde
LIN
$212B
$3.41M 0.1%
8,000
GS icon
89
Goldman Sachs
GS
$282B
$3.16M 0.1%
3,600
MO icon
90
Altria Group
MO
$100B
$2.95M 0.09%
51,203
BSX icon
91
Boston Scientific
BSX
$137B
$2.91M 0.09%
30,500
LOW icon
92
Lowe's Companies
LOW
$150B
$2.88M 0.09%
11,950
CB icon
93
Chubb
CB
$120B
$2.85M 0.09%
9,120
DE icon
94
Deere & Co
DE
$144B
$2.79M 0.08%
6,000
BA icon
95
Boeing
BA
$183B
$2.76M 0.08%
12,700
ADP icon
96
Automatic Data Processing
ADP
$99.1B
$2.75M 0.08%
10,705
MCD icon
97
McDonald's
MCD
$225B
$2.75M 0.08%
9,000
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.08%
6,000
GEN icon
99
Gen Digital
GEN
$14.7B
$2.68M 0.08%
98,600
COP icon
100
ConocoPhillips
COP
$127B
$2.67M 0.08%
28,500