CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $3.09M | 0.11% |
49,300
| – | – |
|
102
Otis Worldwide
OTIS
$33.7B
| $3.05M | 0.11% |
29,307
| – | – |
|
103
Progressive
PGR
$146B
| $3.05M | 0.11% |
12,000
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $2.99M | 0.1% |
35,700
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $2.96M | 0.1% |
10,705
| – | – |
|
106
Starbucks
SBUX
$98.6B
| $2.93M | 0.1% |
30,100
| – | – |
|
107
Nike
NKE
$111B
| $2.87M | 0.1% |
32,500
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $2.79M | 0.1% |
6,000
| – | – |
|
109
S&P Global
SPGI
$165B
| $2.79M | 0.1% |
5,400
| – | – |
|
110
TJX Companies
TJX
$156B
| $2.77M | 0.1% |
23,600
| – | – |
|
111
Intel
INTC
$107B
| $2.71M | 0.09% |
115,400
| – | – |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.7M | 0.09% |
53,600
| – | – |
|
113
Gen Digital
GEN
$18.2B
| $2.7M | 0.09% |
98,600
| – | – |
|
114
Corning
GLW
$59.9B
| $2.64M | 0.09% |
58,580
-3,800
| -6% | -$172K |
|
115
Chubb
CB
$111B
| $2.63M | 0.09% |
9,120
| – | – |
|
116
Altria Group
MO
$112B
| $2.63M | 0.09% |
51,448
| – | – |
|
117
Boston Scientific
BSX
$160B
| $2.56M | 0.09% |
30,500
| – | – |
|
118
Deere & Co
DE
$127B
| $2.5M | 0.09% |
6,000
| – | – |
|
119
Prologis
PLD
$103B
| $2.34M | 0.08% |
18,500
| – | – |
|
120
Stryker
SYK
$152B
| $2.31M | 0.08% |
6,400
| – | – |
|
121
Mondelez International
MDLZ
$79B
| $2.29M | 0.08% |
31,097
| – | – |
|
122
Cigna
CI
$80.7B
| $2.29M | 0.08% |
6,600
| – | – |
|
123
Morgan Stanley
MS
$240B
| $2.27M | 0.08% |
21,800
| – | – |
|
124
Marsh & McLennan
MMC
$101B
| $2.23M | 0.08% |
10,000
| – | – |
|
125
GE Vernova
GEV
$162B
| $2.08M | 0.07% |
8,143
| – | – |
|