CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.1M | 0.12% | 35,800 | – | – |
|
102
GE Aerospace
GE
$292B
| $3.08M | 0.12% | 32,589 | – | – |
|
|
103
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.12% | 8,460 +5,640 | +200% | +$2.03M |
|
104
Citigroup
C
$178B
| $2.98M | 0.12% | 49,300 -17,899 | -27% | -$1.08M |
|
105
MetLife
MET
$54.1B
| $2.89M | 0.11% | 46,200 -4,520 | -9% | -$282K |
|
106
Otis Worldwide
OTIS
$33.9B
| $2.73M | 0.11% | 31,307 -3,886 | -11% | -$338K |
|
107
Automatic Data Processing
ADP
$123B
| $2.64M | 0.1% | 10,705 | – | – |
|
|
ETW
108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.63M | 0.1% | 234,866 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $2.59M | 0.1% | 35,700 -3,742 | -9% | -$272K |
|
110
ConocoPhillips
COP
$124B
| $2.56M | 0.1% | 35,500 -11,169 | -24% | -$806K |
|
111
Gen Digital
GEN
$18.6B
| $2.56M | 0.1% | 98,600 | – | – |
|
112
Boeing
BA
$177B
| $2.56M | 0.1% | 12,700 | – | – |
|
113
S&P Global
SPGI
$167B
| $2.55M | 0.1% | 5,400 | – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $2.53M | 0.1% | 61,500 -31,065 | -34% | -$1.28M |
|
115
Corning
GLW
$57.4B
| $2.52M | 0.1% | 67,750 -15,400 | -19% | -$573K |
|
116
Air Lease Corp
AL
$6.73B
| $2.5M | 0.1% | 56,500 -29,978 | -35% | -$1.33M |
|
117
Altria Group
MO
$113B
| $2.44M | 0.1% | 51,479 -126 | -0.2% | -$5.97K |
|
118
Graham Holdings Company
GHC
$4.74B
| $2.39M | 0.09% | 3,790 | – | – |
|
119
Lockheed Martin
LMT
$106B
| $2.2M | 0.09% | 6,200 | – | – |
|
120
US Bancorp
USB
$76B
| $2.1M | 0.08% | 37,300 | – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.08% | 31,097 -5,060 | -14% | -$336K |
|
122
Deere & Co
DE
$129B
| $2.06M | 0.08% | 6,000 | – | – |
|
123
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.96M | 0.08% | 53,600 | – | – |
|
124
Silicon Laboratories
SLAB
$4.41B
| $1.87M | 0.07% | 9,069 -917 | -9% | -$189K |
|
125
Blackrock
BLK
$175B
| $1.83M | 0.07% | 2,000 | – | – |
|