CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$101M
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $4.47M | 0.22% |
32,960
| – | – |
|
77
Philip Morris
PM
$251B
| $4.42M | 0.22% |
43,679
| – | – |
|
78
Lowe's Companies
LOW
$148B
| $4.39M | 0.22% |
22,050
| – | – |
|
79
Qualcomm
QCOM
$172B
| $4.33M | 0.22% |
39,400
| – | – |
|
80
Linde
LIN
$222B
| $4.24M | 0.21% |
13,000
| – | – |
|
81
SAP
SAP
$317B
| $4.07M | 0.2% |
39,433
-4,267
| -10% | -$440K |
|
82
ConocoPhillips
COP
$120B
| $3.99M | 0.2% |
33,775
| – | – |
|
83
Nike
NKE
$111B
| $3.8M | 0.19% |
32,500
| – | – |
|
84
Wells Fargo
WFC
$262B
| $3.75M | 0.19% |
90,900
| – | – |
|
85
Salesforce
CRM
$233B
| $3.75M | 0.19% |
28,300
| – | – |
|
86
Netflix
NFLX
$534B
| $3.69M | 0.19% |
12,500
| – | – |
|
87
Texas Instruments
TXN
$170B
| $3.62M | 0.18% |
21,900
| – | – |
|
88
TE Connectivity
TEL
$61.6B
| $3.6M | 0.18% |
31,400
| – | – |
|
89
Sealed Air
SEE
$4.75B
| $3.57M | 0.18% |
71,600
| – | – |
|
90
Verizon
VZ
$186B
| $3.57M | 0.18% |
90,641
| – | – |
|
91
MetLife
MET
$54.4B
| $3.33M | 0.17% |
46,075
-125
| -0.3% | -$9.05K |
|
92
Booking.com
BKNG
$181B
| $3.16M | 0.16% |
1,570
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $3.06M | 0.15% |
35,700
| – | – |
|
94
Intel
INTC
$108B
| $3.05M | 0.15% |
115,400
| – | – |
|
95
Lockheed Martin
LMT
$107B
| $3.02M | 0.15% |
6,200
| – | – |
|
96
Starbucks
SBUX
$98.9B
| $2.99M | 0.15% |
30,100
| – | – |
|
|
97
Vanguard Growth ETF
VUG
$187B
| $2.96M | 0.15% |
13,910
+90
| +0.7% | +$19.2K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.95M | 0.15% |
75,629
| – | – |
|
99
AT&T
T
$212B
| $2.85M | 0.14% |
154,838
| – | – |
|
100
GE Aerospace
GE
$299B
| $2.73M | 0.14% |
52,308
| – | – |
|