CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $2.52M | 0.09% |
9,120
| – | – |
|
102
Crown Castle
CCI
$41.6B
| $2.47M | 0.08% |
27,238
-11,144
| -29% | -$1.01M |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.43M | 0.08% |
53,600
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.08% |
6,000
| – | – |
|
105
Accenture
ACN
$158B
| $2.39M | 0.08% |
6,800
-13,700
| -67% | -$4.82M |
|
106
Corning
GLW
$59.7B
| $2.37M | 0.08% |
49,930
-8,650
| -15% | -$411K |
|
107
Intel
INTC
$108B
| $2.31M | 0.08% |
115,400
| – | – |
|
108
Stryker
SYK
$151B
| $2.3M | 0.08% |
6,400
| – | – |
|
109
Emerson Electric
EMR
$74.9B
| $2.26M | 0.08% |
18,200
| – | – |
|
110
Boeing
BA
$174B
| $2.25M | 0.08% |
12,700
| – | – |
|
111
Danaher
DHR
$143B
| $2.2M | 0.08% |
9,600
-7,400
| -44% | -$1.7M |
|
112
Otis Worldwide
OTIS
$33.9B
| $2.18M | 0.07% |
23,500
-5,807
| -20% | -$538K |
|
113
Marsh & McLennan
MMC
$101B
| $2.12M | 0.07% |
10,000
| – | – |
|
114
ServiceNow
NOW
$186B
| $2.12M | 0.07% |
2,000
| – | – |
|
115
Goldman Sachs
GS
$227B
| $2.06M | 0.07% |
3,600
| – | – |
|
116
Graham Holdings Company
GHC
$4.93B
| $2M | 0.07% |
2,290
| – | – |
|
117
Adobe
ADBE
$146B
| $1.98M | 0.07% |
4,452
-21,100
| -83% | -$9.38M |
|
118
Gilead Sciences
GILD
$140B
| $1.91M | 0.07% |
20,700
-15,000
| -42% | -$1.39M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.91M | 0.07% |
43,329
| – | – |
|
120
Prologis
PLD
$105B
| $1.89M | 0.06% |
17,853
-647
| -3% | -$68.4K |
|
121
Equinix
EQIX
$75.2B
| $1.89M | 0.06% |
2,000
| – | – |
|
122
Waste Management
WM
$90.6B
| $1.88M | 0.06% |
9,300
| – | – |
|
123
Aflac
AFL
$58.1B
| $1.86M | 0.06% |
18,000
| – | – |
|
124
Mondelez International
MDLZ
$78.8B
| $1.86M | 0.06% |
31,097
| – | – |
|
125
Cigna
CI
$81.2B
| $1.82M | 0.06% |
6,600
| – | – |
|