CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
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
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $2.61M | 0.09% | 25,078 -2,160 | -8% | -$225K |
|
102
Target
TGT
$43.6B
| $2.55M | 0.09% | 24,405 -1,100 | -4% | -$115K |
|
103
Morgan Stanley
MS
$240B
| $2.54M | 0.09% | 21,800 | – | – |
|
104
GE Vernova
GEV
$167B
| $2.49M | 0.09% | 8,143 | – | – |
|
105
Marsh & McLennan
MMC
$101B
| $2.44M | 0.09% | 10,000 | – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $2.43M | 0.09% | 23,500 | – | – |
|
107
Stryker
SYK
$150B
| $2.38M | 0.09% | 6,400 | – | – |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.34M | 0.08% | 53,600 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $2.32M | 0.08% | 20,700 | – | – |
|
110
Corning
GLW
$57.4B
| $2.29M | 0.08% | 49,930 | – | – |
|
111
Graham Holdings Company
GHC
$4.74B
| $2.2M | 0.08% | 2,290 | – | – |
|
112
Cigna
CI
$80.3B
| $2.17M | 0.08% | 6,600 | – | – |
|
113
Boeing
BA
$177B
| $2.17M | 0.08% | 12,700 | – | – |
|
114
Waste Management
WM
$91.2B
| $2.15M | 0.08% | 9,300 | – | – |
|
115
Accenture
ACN
$162B
| $2.12M | 0.08% | 6,800 | – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.08% | 31,097 | – | – |
|
117
Southern Company
SO
$102B
| $2M | 0.07% | 21,800 | – | – |
|
118
Aflac
AFL
$57.2B
| $2M | 0.07% | 18,000 | – | – |
|
119
Prologis
PLD
$106B
| $2M | 0.07% | 17,853 | – | – |
|
120
Aon
AON
$79.1B
| $2M | 0.07% | 5,000 | – | – |
|
121
Emerson Electric
EMR
$74.3B
| $2M | 0.07% | 18,200 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $1.98M | 0.07% | 16,200 | – | – |
|
123
Danaher
DHR
$147B
| $1.97M | 0.07% | 9,600 | – | – |
|
124
Goldman Sachs
GS
$226B
| $1.97M | 0.07% | 3,600 | – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.07% | 43,329 | – | – |
|