CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$743K
3 +$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1 +$9.48M
2 +$8.02M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
76
Yum China
YUMC
$17.1B
$4.28M 0.14%
87,799
TXN icon
77
Texas Instruments
TXN
$255B
$4.25M 0.14%
21,900
BKNG icon
78
Booking.com
BKNG
$132B
$4.21M 0.14%
25,000
LIN icon
79
Linde
LIN
$237B
$3.97M 0.13%
8,000
KO icon
80
Coca-Cola
KO
$337B
$3.95M 0.13%
52,000
ABBV icon
81
AbbVie
ABBV
$367B
$3.91M 0.13%
18,000
ISRG icon
82
Intuitive Surgical
ISRG
$163B
$3.9M 0.13%
8,460
TJX icon
83
TJX Companies
TJX
$173B
$3.77M 0.12%
23,600
COP icon
84
ConocoPhillips
COP
$151B
$3.76M 0.12%
28,500
MS icon
85
Morgan Stanley
MS
$302B
$3.59M 0.12%
21,800
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.57M 0.12%
13,856
+71
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.49M 0.11%
28,600
DE icon
88
Deere & Co
DE
$156B
$3.38M 0.11%
6,000
MO icon
89
Altria Group
MO
$123B
$3.38M 0.11%
51,203
AMAT icon
90
Applied Materials
AMAT
$311B
$3.28M 0.11%
9,600
LRCX icon
91
Lam Research
LRCX
$322B
$3.2M 0.1%
15,000
GS icon
92
Goldman Sachs
GS
$273B
$3.05M 0.1%
3,600
GLW icon
93
Corning
GLW
$138B
$3.01M 0.1%
22,130
CB icon
94
Chubb
CB
$127B
$2.97M 0.1%
9,120
COF icon
95
Capital One
COF
$122B
$2.93M 0.09%
16,064
GILD icon
96
Gilead Sciences
GILD
$163B
$2.88M 0.09%
20,700
BMY icon
97
Bristol-Myers Squibb
BMY
$120B
$2.88M 0.09%
47,559
TGT icon
98
Target
TGT
$59.1B
$2.86M 0.09%
23,572
LOW icon
99
Lowe's Companies
LOW
$131B
$2.82M 0.09%
11,950
PYPL icon
100
PayPal
PYPL
$45.6B
$2.82M 0.09%
62,421
-3,000