CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-14.14%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
RTX Corp
RTX
|
$811K |
| 3 |
Invesco QQQ Trust
QQQ
|
$591K |
| 4 |
Bank of America
BAC
|
$74 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.85M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
CA
CA, Inc.
CA
|
$698K |
| 5 |
Comcast
CMCSA
|
$584K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.9B
| $787K | 0.12% |
6,915
| – | – |
|
102
PayPal
PYPL
$65B
| $774K | 0.12% |
9,200
| – | – |
|
103
Becton Dickinson
BDX
$54.5B
| $728K | 0.11% |
3,311
| – | – |
|
104
Akamai
AKAM
$11.1B
| $721K | 0.11% |
11,800
| – | – |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $706K | 0.11% |
4,690
| – | – |
|
106
US Bancorp
USB
$76.1B
| $699K | 0.11% |
15,300
| – | – |
|
107
Synchrony
SYF
$28.5B
| $667K | 0.1% |
28,413
| – | – |
|
108
Duke Energy
DUK
$93.8B
| $621K | 0.09% |
7,200
| – | – |
|
109
Citigroup
C
$177B
| $614K | 0.09% |
11,800
| – | – |
|
110
Dell
DELL
$85.2B
| $613K | 0.09% |
15,127
-12,192
| -45% | -$494K |
|
111
Capital One
COF
$144B
| $603K | 0.09% |
7,977
| – | – |
|
112
Ecolab
ECL
$77.8B
| $578K | 0.09% |
3,925
| – | – |
|
113
Tapestry
TPR
$21.8B
| $572K | 0.09% |
16,940
| – | – |
|
114
Seagate
STX
$38.4B
| $565K | 0.09% |
14,630
| – | – |
|
115
Paychex
PAYX
$49.3B
| $554K | 0.08% |
8,500
| – | – |
|
116
HP
HPQ
$26.8B
| $536K | 0.08% |
26,200
| – | – |
|
117
iShares MSCI Japan ETF
EWJ
$15.4B
| $532K | 0.08% |
10,500
| – | – |
|
118
ConocoPhillips
COP
$120B
| $530K | 0.08% |
8,500
| – | – |
|
119
Consolidated Edison
ED
$35.2B
| $528K | 0.08% |
6,900
| – | – |
|
120
Simon Property Group
SPG
$58.8B
| $521K | 0.08% |
3,100
| – | – |
|
121
Janus Henderson
JHG
$6.99B
| $516K | 0.08% |
24,915
| – | – |
|
122
Novartis
NVS
$249B
| $515K | 0.08% |
6,696
| – | – |
|
123
Sherwin-Williams
SHW
$91.3B
| $498K | 0.08% |
3,795
| – | – |
|
124
InterDigital
IDCC
$7.46B
| $493K | 0.07% |
7,420
| – | – |
|
125
PPG Industries
PPG
$24.7B
| $492K | 0.07% |
4,815
| – | – |
|