CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.87M | 0.12% | 13,085 +145 | +1% | +$31.8K |
|
102
Intuitive Surgical
ISRG
$170B
| $2.85M | 0.12% | 8,460 | – | – |
|
103
Lockheed Martin
LMT
$106B
| $2.81M | 0.11% | 6,200 | – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $2.62M | 0.11% | 29,307 | – | – |
|
105
Sealed Air
SEE
$4.78B
| $2.61M | 0.11% | 71,600 | – | – |
|
106
AT&T
T
$209B
| $2.6M | 0.11% | 154,832 | – | – |
|
107
Citigroup
C
$178B
| $2.54M | 0.1% | 49,300 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $2.49M | 0.1% | 10,705 | – | – |
|
109
Prologis
PLD
$106B
| $2.47M | 0.1% | 18,500 | – | – |
|
110
Graham Holdings Company
GHC
$4.74B
| $2.47M | 0.1% | 3,540 | – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.1% | 6,000 | – | – |
|
112
Deere & Co
DE
$129B
| $2.4M | 0.1% | 6,000 | – | – |
|
113
S&P Global
SPGI
$167B
| $2.38M | 0.1% | 5,400 | – | – |
|
114
Caterpillar
CAT
$196B
| $2.37M | 0.1% | 8,000 | – | – |
|
115
PTC
PTC
$25.6B
| $2.27M | 0.09% | 12,976 | – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.09% | 31,097 | – | – |
|
117
Gen Digital
GEN
$18.6B
| $2.25M | 0.09% | 98,600 | – | – |
|
118
TJX Companies
TJX
$152B
| $2.21M | 0.09% | 23,600 | – | – |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.2M | 0.09% | 53,600 | – | – |
|
120
Cable One
CABO
$909M
| $2.11M | 0.09% | 3,790 | – | – |
|
121
Altria Group
MO
$113B
| $2.08M | 0.08% | 51,479 | – | – |
|
122
Corning
GLW
$57.4B
| $2.06M | 0.08% | 67,750 | – | – |
|
123
Chubb
CB
$110B
| $2.06M | 0.08% | 9,120 | – | – |
|
124
Morgan Stanley
MS
$240B
| $2.03M | 0.08% | 21,800 | – | – |
|
125
Cigna
CI
$80.3B
| $1.98M | 0.08% | 6,600 | – | – |
|