CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+12.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$26.1K |
| 2 |
Vanguard Growth ETF
VUG
|
$25.8K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.9K |
| 4 |
NVIDIA
NVDA
|
$14.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$5.83K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Comcast
CMCSA
|
$2.45M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$653K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $5.61M | 0.21% |
32,450
| – | – |
|
77
Wells Fargo
WFC
$258B
| $5.27M | 0.2% |
90,900
| – | – |
|
78
Intel
INTC
$105B
| $5.1M | 0.19% |
115,400
| – | – |
|
79
GSK
GSK
$79.3B
| $5.07M | 0.19% |
118,340
-5,600
| -5% | -$240K |
|
|
80
Vanguard Growth ETF
VUG
$185B
| $4.95M | 0.18% |
14,373
+75
| +0.5% | +$25.8K |
|
81
Pfizer
PFE
$141B
| $4.69M | 0.17% |
169,171
-52
| -0% | -$1.44K |
|
82
TE Connectivity
TEL
$60.9B
| $4.56M | 0.17% |
31,400
| – | – |
|
83
Yum China
YUMC
$16.3B
| $4.5M | 0.17% |
112,999
| – | – |
|
84
United Parcel Service
UPS
$72.3B
| $4.46M | 0.17% |
29,982
| – | – |
|
85
Danaher
DHR
$143B
| $4.25M | 0.16% |
17,000
| – | – |
|
86
Crown Castle
CCI
$42.3B
| $4.2M | 0.16% |
39,668
-561
| -1% | -$59.4K |
|
87
ConocoPhillips
COP
$118B
| $4.01M | 0.15% |
31,500
| – | – |
|
88
Philip Morris
PM
$254B
| $4M | 0.15% |
43,679
| – | – |
|
89
3M
MMM
$81B
| $3.98M | 0.15% |
44,876
| – | – |
|
90
Texas Instruments
TXN
$178B
| $3.82M | 0.14% |
21,900
| – | – |
|
91
Verizon
VZ
$184B
| $3.8M | 0.14% |
90,641
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.14% |
59,400
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.14% |
69,400
| – | – |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.42M | 0.13% |
35,800
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $3.38M | 0.13% |
8,460
| – | – |
|
96
Carrier Global
CARR
$53.2B
| $3.33M | 0.12% |
57,282
-698
| -1% | -$40.6K |
|
97
MetLife
MET
$53.6B
| $3.33M | 0.12% |
44,930
-517
| -1% | -$38.3K |
|
98
Citigroup
C
$175B
| $3.12M | 0.12% |
49,300
| – | – |
|
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.1M | 0.12% |
13,165
+80
| +0.6% | +$18.9K |
|
100
Nike
NKE
$110B
| $3.05M | 0.11% |
32,500
| – | – |
|