CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.2B
| $2.88M | 0.1% |
69,400
| – | – |
|
102
Otis Worldwide
OTIS
$33.7B
| $2.82M | 0.1% |
29,307
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$101B
| $2.81M | 0.1% |
6,000
| – | – |
|
104
Caterpillar
CAT
$196B
| $2.66M | 0.1% |
8,000
| – | – |
|
105
TJX Companies
TJX
$156B
| $2.6M | 0.09% |
23,600
| – | – |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.59M | 0.09% |
53,600
| – | – |
|
107
Automatic Data Processing
ADP
$122B
| $2.56M | 0.09% |
10,705
| – | – |
|
108
Progressive
PGR
$146B
| $2.49M | 0.09% |
12,000
| – | – |
|
109
Graham Holdings Company
GHC
$4.87B
| $2.48M | 0.09% |
3,540
| – | – |
|
110
Gen Digital
GEN
$18.2B
| $2.46M | 0.09% |
98,600
| – | – |
|
111
Nike
NKE
$111B
| $2.45M | 0.09% |
32,500
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $2.45M | 0.09% |
35,700
| – | – |
|
113
Corning
GLW
$59.9B
| $2.42M | 0.09% |
62,380
-5,370
| -8% | -$209K |
|
114
S&P Global
SPGI
$165B
| $2.41M | 0.09% |
5,400
| – | – |
|
115
Boston Scientific
BSX
$160B
| $2.35M | 0.09% |
30,500
| – | – |
|
116
Altria Group
MO
$112B
| $2.34M | 0.09% |
51,448
-31
| -0.1% | -$1.41K |
|
117
Starbucks
SBUX
$98.6B
| $2.34M | 0.09% |
30,100
| – | – |
|
118
Chubb
CB
$111B
| $2.33M | 0.08% |
9,120
| – | – |
|
119
Boeing
BA
$175B
| $2.31M | 0.08% |
12,700
| – | – |
|
120
Applied Materials
AMAT
$126B
| $2.27M | 0.08% |
9,600
| – | – |
|
121
Deere & Co
DE
$127B
| $2.24M | 0.08% |
6,000
| – | – |
|
122
Cigna
CI
$80.7B
| $2.18M | 0.08% |
6,600
| – | – |
|
123
Stryker
SYK
$152B
| $2.18M | 0.08% |
6,400
| – | – |
|
124
Morgan Stanley
MS
$240B
| $2.12M | 0.08% |
21,800
| – | – |
|
125
Marsh & McLennan
MMC
$101B
| $2.11M | 0.08% |
10,000
| – | – |
|