CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$293B
| $5.18M | 0.19% |
32,589
-8,245
| -20% | -$1.31M |
|
77
Abbott
ABT
$230B
| $5.14M | 0.19% |
49,435
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $4.86M | 0.18% |
22,050
| – | – |
|
79
Pfizer
PFE
$141B
| $4.73M | 0.17% |
169,173
+2
| +0% | +$56 |
|
80
TE Connectivity
TEL
$60.9B
| $4.72M | 0.17% |
31,400
| – | – |
|
81
Philip Morris
PM
$254B
| $4.43M | 0.16% |
43,679
| – | – |
|
82
Texas Instruments
TXN
$178B
| $4.26M | 0.15% |
21,900
| – | – |
|
83
Danaher
DHR
$143B
| $4.25M | 0.15% |
17,000
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.15% |
59,400
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $4.1M | 0.15% |
29,982
| – | – |
|
86
GSK
GSK
$79.3B
| $4.05M | 0.15% |
105,140
-13,200
| -11% | -$508K |
|
87
Crown Castle
CCI
$42.3B
| $3.84M | 0.14% |
39,352
-316
| -0.8% | -$30.9K |
|
88
3M
MMM
$81B
| $3.76M | 0.14% |
36,837
-8,039
| -18% | -$822K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.76M | 0.14% |
8,460
| – | – |
|
90
Verizon
VZ
$184B
| $3.74M | 0.14% |
90,641
| – | – |
|
91
Carrier Global
CARR
$53.2B
| $3.61M | 0.13% |
57,282
| – | – |
|
92
ConocoPhillips
COP
$118B
| $3.6M | 0.13% |
31,500
| – | – |
|
93
Intel
INTC
$105B
| $3.57M | 0.13% |
115,400
| – | – |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.34M | 0.12% |
35,800
| – | – |
|
95
MetLife
MET
$53.6B
| $3.14M | 0.11% |
44,793
-137
| -0.3% | -$9.62K |
|
96
Citigroup
C
$175B
| $3.13M | 0.11% |
49,300
| – | – |
|
97
Yum China
YUMC
$16.3B
| $3.04M | 0.11% |
98,599
-14,400
| -13% | -$444K |
|
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.04M | 0.11% |
13,230
+65
| +0.5% | +$14.9K |
|
99
AT&T
T
$208B
| $2.96M | 0.11% |
154,832
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $2.9M | 0.11% |
6,200
| – | – |
|