CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$224K
3 +$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1 +$13.4M
2 +$11.6M
3 +$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
76
Texas Instruments
TXN
$161B
$4.02M 0.13%
21,900
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.99M 0.12%
13,565
VZ icon
78
Verizon
VZ
$171B
$3.98M 0.12%
90,641
YUMC icon
79
Yum China
YUMC
$15.9B
$3.92M 0.12%
91,399
INTC icon
80
Intel
INTC
$176B
$3.87M 0.12%
115,400
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.86M 0.12%
28,600
LIN icon
82
Linde
LIN
$211B
$3.8M 0.12%
8,000
ISRG icon
83
Intuitive Surgical
ISRG
$160B
$3.78M 0.12%
8,460
MS icon
84
Morgan Stanley
MS
$252B
$3.47M 0.11%
21,800
KO icon
85
Coca-Cola
KO
$295B
$3.45M 0.11%
52,000
GSK icon
86
GSK
GSK
$88.3B
$3.43M 0.11%
79,398
COF icon
87
Capital One
COF
$135B
$3.41M 0.11%
16,064
TJX icon
88
TJX Companies
TJX
$160B
$3.41M 0.11%
23,600
MO icon
89
Altria Group
MO
$109B
$3.38M 0.11%
51,203
ADP icon
90
Automatic Data Processing
ADP
$114B
$3.14M 0.1%
10,705
LOW icon
91
Lowe's Companies
LOW
$137B
$3M 0.09%
11,950
BSX icon
92
Boston Scientific
BSX
$147B
$2.98M 0.09%
30,500
GS icon
93
Goldman Sachs
GS
$232B
$2.87M 0.09%
3,600
GEN icon
94
Gen Digital
GEN
$16.3B
$2.8M 0.09%
98,600
MET icon
95
MetLife
MET
$52.2B
$2.78M 0.09%
33,745
DE icon
96
Deere & Co
DE
$124B
$2.74M 0.09%
6,000
BA icon
97
Boeing
BA
$161B
$2.74M 0.09%
12,700
MCD icon
98
McDonald's
MCD
$220B
$2.74M 0.09%
9,000
CARR icon
99
Carrier Global
CARR
$47.8B
$2.73M 0.09%
45,668
GHC icon
100
Graham Holdings Company
GHC
$4.26B
$2.7M 0.08%
2,290