CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+12.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$26.1K |
| 2 |
Vanguard Growth ETF
VUG
|
$25.8K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.9K |
| 4 |
NVIDIA
NVDA
|
$14.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$5.83K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Comcast
CMCSA
|
$2.45M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$653K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $2.93M | 0.11% |
8,000
| – | – |
|
102
Otis Worldwide
OTIS
$33.6B
| $2.91M | 0.11% |
29,307
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $2.82M | 0.11% |
6,200
| – | – |
|
104
Starbucks
SBUX
$99.1B
| $2.75M | 0.1% |
30,100
| – | – |
|
105
AT&T
T
$211B
| $2.73M | 0.1% |
154,832
| – | – |
|
106
Graham Holdings Company
GHC
$4.85B
| $2.72M | 0.1% |
3,540
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $2.67M | 0.1% |
10,705
| – | – |
|
108
Sealed Air
SEE
$4.74B
| $2.66M | 0.1% |
71,600
| – | – |
|
109
Gilead Sciences
GILD
$141B
| $2.62M | 0.1% |
35,700
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $2.51M | 0.09% |
6,000
| – | – |
|
111
Progressive
PGR
$146B
| $2.48M | 0.09% |
12,000
| – | – |
|
112
Deere & Co
DE
$127B
| $2.46M | 0.09% |
6,000
| – | – |
|
113
PTC
PTC
$25.4B
| $2.45M | 0.09% |
12,976
| – | – |
|
114
Boeing
BA
$175B
| $2.45M | 0.09% |
12,700
| – | – |
|
115
Prologis
PLD
$103B
| $2.41M | 0.09% |
18,500
| – | – |
|
116
Cigna
CI
$80.8B
| $2.4M | 0.09% |
6,600
| – | – |
|
117
TJX Companies
TJX
$156B
| $2.39M | 0.09% |
23,600
| – | – |
|
118
Chubb
CB
$112B
| $2.36M | 0.09% |
9,120
| – | – |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.33M | 0.09% |
53,600
| – | – |
|
120
S&P Global
SPGI
$166B
| $2.3M | 0.09% |
5,400
| – | – |
|
121
Stryker
SYK
$150B
| $2.29M | 0.09% |
6,400
| – | – |
|
122
Altria Group
MO
$113B
| $2.25M | 0.08% |
51,479
| – | – |
|
123
Corning
GLW
$60.3B
| $2.23M | 0.08% |
67,750
| – | – |
|
124
Gen Digital
GEN
$18.1B
| $2.21M | 0.08% |
98,600
| – | – |
|
125
Advanced Micro Devices
AMD
$259B
| $2.18M | 0.08% |
12,100
| – | – |
|