CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $4.73M | 0.2% |
41,509
-1,691
| -4% | -$193K |
|
77
Qualcomm
QCOM
$167B
| $4.69M | 0.2% |
39,400
| – | – |
|
78
IBM
IBM
$226B
| $4.51M | 0.2% |
33,715
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.19% |
69,400
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.19% |
59,400
| – | – |
|
81
TE Connectivity
TEL
$60.8B
| $4.4M | 0.19% |
31,400
| – | – |
|
82
Philip Morris
PM
$254B
| $4.26M | 0.18% |
43,679
| – | – |
|
83
Booking.com
BKNG
$180B
| $4.24M | 0.18% |
1,570
| – | – |
|
84
Danaher
DHR
$138B
| $4.08M | 0.18% |
19,176
| – | – |
|
85
Vanguard Growth ETF
VUG
$186B
| $3.99M | 0.17% |
14,113
+78
| +0.6% | +$22.1K |
|
86
3M
MMM
$81.3B
| $3.97M | 0.17% |
47,438
| – | – |
|
87
Texas Instruments
TXN
$166B
| $3.94M | 0.17% |
21,900
| – | – |
|
88
Wells Fargo
WFC
$259B
| $3.88M | 0.17% |
90,900
| – | – |
|
89
Intel
INTC
$105B
| $3.86M | 0.17% |
115,400
| – | – |
|
90
Allstate
ALL
$54.5B
| $3.59M | 0.16% |
32,913
| – | – |
|
91
Nike
NKE
$111B
| $3.59M | 0.16% |
32,500
| – | – |
|
92
GE Aerospace
GE
$294B
| $3.58M | 0.16% |
40,834
| – | – |
|
93
Verizon
VZ
$186B
| $3.37M | 0.15% |
90,641
| – | – |
|
94
ConocoPhillips
COP
$118B
| $3.26M | 0.14% |
31,500
-1,105
| -3% | -$114K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.99M | 0.13% |
35,800
| – | – |
|
96
Starbucks
SBUX
$99.1B
| $2.98M | 0.13% |
30,100
| – | – |
|
97
Carrier Global
CARR
$53.4B
| $2.91M | 0.13% |
58,634
| – | – |
|
98
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.13% |
8,460
| – | – |
|
99
Sealed Air
SEE
$4.73B
| $2.86M | 0.12% |
71,600
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $2.85M | 0.12% |
6,200
| – | – |
|