CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $735K | 0.14% |
15,200
| – | – |
|
102
Akamai
AKAM
$11.1B
| $693K | 0.13% |
12,470
-645
| -5% | -$35.8K |
|
103
Tapestry
TPR
$21.7B
| $679K | 0.13% |
16,940
-690
| -4% | -$27.7K |
|
104
Simon Property Group
SPG
$58.7B
| $644K | 0.12% |
3,100
| – | – |
|
105
Flex
FLEX
$20.1B
| $636K | 0.12% |
69,926
-4,996
| -7% | -$45.4K |
|
106
US Bancorp
USB
$75.5B
| $621K | 0.12% |
15,300
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $616K | 0.12% |
10,400
| – | – |
|
108
Boeing
BA
$176B
| $597K | 0.11% |
4,700
| – | – |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $585K | 0.11% |
16,000
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $581K | 0.11% |
7,200
| – | – |
|
111
Conagra Brands
CAG
$9.19B
| $553K | 0.1% |
15,934
| – | – |
|
112
Capital One
COF
$142B
| $553K | 0.1% |
7,977
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.1% |
18,400
| – | – |
|
114
Silicon Laboratories
SLAB
$4.3B
| $536K | 0.1% |
11,924
-195
| -2% | -$8.77K |
|
115
PTC
PTC
$25.4B
| $532K | 0.1% |
16,041
-920
| -5% | -$30.5K |
|
116
Consolidated Edison
ED
$35.3B
| $529K | 0.1% |
6,900
| – | – |
|
117
Seagate
STX
$37.5B
| $504K | 0.1% |
14,630
-490
| -3% | -$16.9K |
|
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $496K | 0.09% |
+4,165
| New | +$496K |
|
119
Citigroup
C
$175B
| $493K | 0.09% |
11,800
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $490K | 0.09% |
3,311
| – | – |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $487K | 0.09% |
15,805
| – | – |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $486K | 0.09% |
25,000
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $479K | 0.09% |
10,500
| – | – |
|
124
Southern Company
SO
$101B
| $466K | 0.09% |
9,000
| – | – |
|
125
Hewlett Packard
HPE
$29.9B
| $465K | 0.09% |
45,079
| – | – |
|