CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$32.9K
3
+$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1
+$15.6M
2
+$11.3M
3
+$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$4.12M 0.14%
59,400
PFE icon
77
Pfizer
PFE
$138B
$4.1M 0.14%
169,014
-165
YUMC icon
78
Yum China
YUMC
$15.7B
$4.09M 0.14%
91,399
VZ icon
79
Verizon
VZ
$170B
$3.92M 0.13%
90,641
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.86M 0.13%
13,565
LIN icon
81
Linde
LIN
$208B
$3.75M 0.13%
8,000
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.69M 0.12%
28,600
KO icon
83
Coca-Cola
KO
$291B
$3.68M 0.12%
52,000
COF icon
84
Capital One
COF
$130B
$3.42M 0.11%
16,064
+9,784
CARR icon
85
Carrier Global
CARR
$48.3B
$3.34M 0.11%
45,668
ABBV icon
86
AbbVie
ABBV
$401B
$3.34M 0.11%
18,000
ADP icon
87
Automatic Data Processing
ADP
$113B
$3.3M 0.11%
10,705
BSX icon
88
Boston Scientific
BSX
$145B
$3.28M 0.11%
30,500
MS icon
89
Morgan Stanley
MS
$255B
$3.07M 0.1%
21,800
DE icon
90
Deere & Co
DE
$124B
$3.05M 0.1%
6,000
GSK icon
91
GSK
GSK
$88B
$3.05M 0.1%
79,398
MO icon
92
Altria Group
MO
$108B
$3M 0.1%
51,203
TJX icon
93
TJX Companies
TJX
$159B
$2.91M 0.1%
23,600
GEN icon
94
Gen Digital
GEN
$16.3B
$2.9M 0.1%
98,600
UPS icon
95
United Parcel Service
UPS
$72.6B
$2.76M 0.09%
27,322
-1,447
MET icon
96
MetLife
MET
$51.8B
$2.71M 0.09%
33,745
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$105B
$2.67M 0.09%
6,000
BA icon
98
Boeing
BA
$160B
$2.66M 0.09%
12,700
LOW icon
99
Lowe's Companies
LOW
$136B
$2.65M 0.09%
11,950
CB icon
100
Chubb
CB
$107B
$2.64M 0.09%
9,120
2 3
4
5 6