CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
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
-$107M
(-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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $4.14M | 0.22% |
22,050
| – | – |
|
77
Allstate
ALL
$54.9B
| $4.11M | 0.22% |
32,960
| – | – |
|
78
Salesforce
CRM
$232B
| $4.07M | 0.22% |
28,300
| – | – |
|
79
IBM
IBM
$230B
| $4.01M | 0.21% |
33,715
| – | – |
|
80
Wells Fargo
WFC
$262B
| $3.66M | 0.19% |
90,900
| – | – |
|
81
Philip Morris
PM
$251B
| $3.63M | 0.19% |
43,679
| – | – |
|
82
SAP
SAP
$317B
| $3.55M | 0.19% |
43,700
| – | – |
|
83
Linde
LIN
$222B
| $3.51M | 0.19% |
13,000
| – | – |
|
84
TE Connectivity
TEL
$61.6B
| $3.47M | 0.18% |
31,400
| – | – |
|
85
ConocoPhillips
COP
$120B
| $3.46M | 0.18% |
33,775
| – | – |
|
86
Verizon
VZ
$186B
| $3.44M | 0.18% |
90,641
| – | – |
|
87
Texas Instruments
TXN
$170B
| $3.39M | 0.18% |
21,900
| – | – |
|
88
Cable One
CABO
$903M
| $3.23M | 0.17% |
3,790
| – | – |
|
89
Sealed Air
SEE
$4.75B
| $3.19M | 0.17% |
71,600
| – | – |
|
90
Intel
INTC
$108B
| $2.97M | 0.16% |
115,400
| – | – |
|
|
91
Vanguard Growth ETF
VUG
$187B
| $2.96M | 0.16% |
13,820
+85
| +0.6% | +$18.2K |
|
92
Netflix
NFLX
$534B
| $2.94M | 0.16% |
12,500
| – | – |
|
93
MetLife
MET
$54.4B
| $2.81M | 0.15% |
46,200
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.76M | 0.15% |
75,629
| – | – |
|
95
Nike
NKE
$111B
| $2.7M | 0.14% |
32,500
| – | – |
|
96
Booking.com
BKNG
$181B
| $2.58M | 0.14% |
1,570
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $2.54M | 0.13% |
30,100
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $2.42M | 0.13% |
10,705
| – | – |
|
99
Lockheed Martin
LMT
$107B
| $2.4M | 0.13% |
6,200
| – | – |
|
100
AT&T
T
$212B
| $2.38M | 0.13% |
154,838
| – | – |
|