CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $4.48M | 0.21% | 35,433 -4,000 | -10% | -$506K |
|
77
IBM
IBM
$227B
| $4.42M | 0.21% | 33,715 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $4.41M | 0.21% | 22,050 | – | – |
|
79
Netflix
NFLX
$513B
| $4.32M | 0.2% | 12,500 | – | – |
|
80
Danaher
DHR
$147B
| $4.28M | 0.2% | 17,000 | – | – |
|
81
Philip Morris
PM
$260B
| $4.25M | 0.2% | 43,679 | – | – |
|
82
3M
MMM
$82.8B
| $4.17M | 0.2% | 39,664 | – | – |
|
83
Booking.com
BKNG
$181B
| $4.16M | 0.2% | 1,570 | – | – |
|
84
TE Connectivity
TEL
$61B
| $4.12M | 0.19% | 31,400 | – | – |
|
85
Texas Instruments
TXN
$184B
| $4.07M | 0.19% | 21,900 | – | – |
|
86
Nike
NKE
$114B
| $3.99M | 0.19% | 32,500 | – | – |
|
87
Intel
INTC
$107B
| $3.77M | 0.18% | 115,400 | – | – |
|
88
Allstate
ALL
$53.6B
| $3.65M | 0.17% | 32,913 -47 | -0.1% | -$5.21K |
|
89
Verizon
VZ
$186B
| $3.53M | 0.17% | 90,641 | – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.16% | 14,035 +125 | +0.9% | +$31.2K |
|
91
Wells Fargo
WFC
$263B
| $3.4M | 0.16% | 90,900 | – | – |
|
92
Sealed Air
SEE
$4.78B
| $3.29M | 0.15% | 71,600 | – | – |
|
93
ConocoPhillips
COP
$124B
| $3.23M | 0.15% | 32,605 -1,170 | -3% | -$116K |
|
94
Starbucks
SBUX
$100B
| $3.13M | 0.15% | 30,100 | – | – |
|
95
GE Aerospace
GE
$292B
| $3.12M | 0.15% | 32,589 | – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.14% | 75,629 | – | – |
|
97
AT&T
T
$209B
| $2.98M | 0.14% | 154,838 | – | – |
|
98
Gilead Sciences
GILD
$140B
| $2.96M | 0.14% | 35,700 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $2.93M | 0.14% | 6,200 | – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.9M | 0.14% | 35,800 | – | – |
|