CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$32.9K
3 +$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1 +$15.6M
2 +$11.3M
3 +$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
101
McDonald's
MCD
$218B
$2.63M 0.09%
9,000
GLW icon
102
Corning
GLW
$74.3B
$2.63M 0.09%
49,930
INTC icon
103
Intel
INTC
$175B
$2.58M 0.09%
115,400
CCI icon
104
Crown Castle
CCI
$42.7B
$2.58M 0.09%
25,078
COP icon
105
ConocoPhillips
COP
$109B
$2.56M 0.09%
28,500
GS icon
106
Goldman Sachs
GS
$234B
$2.55M 0.09%
3,600
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.54M 0.08%
53,600
SYK icon
108
Stryker
SYK
$141B
$2.53M 0.08%
6,400
EMR icon
109
Emerson Electric
EMR
$72.5B
$2.43M 0.08%
18,200
OTIS icon
110
Otis Worldwide
OTIS
$35.6B
$2.33M 0.08%
23,500
TGT icon
111
Target
TGT
$40.9B
$2.33M 0.08%
23,572
-833
GILD icon
112
Gilead Sciences
GILD
$146B
$2.3M 0.08%
20,700
BMY icon
113
Bristol-Myers Squibb
BMY
$88.3B
$2.2M 0.07%
47,559
MMC icon
114
Marsh & McLennan
MMC
$91.4B
$2.19M 0.07%
10,000
CI icon
115
Cigna
CI
$77.7B
$2.18M 0.07%
6,600
GHC icon
116
Graham Holdings Company
GHC
$4.14B
$2.17M 0.07%
2,290
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.14M 0.07%
43,329
WM icon
118
Waste Management
WM
$85.9B
$2.13M 0.07%
9,300
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$2.1M 0.07%
31,097
NOW icon
120
ServiceNow
NOW
$186B
$2.06M 0.07%
2,000
ACN icon
121
Accenture
ACN
$145B
$2.03M 0.07%
6,800
ICE icon
122
Intercontinental Exchange
ICE
$87.8B
$2.02M 0.07%
11,000
SO icon
123
Southern Company
SO
$108B
$2M 0.07%
21,800
DUK icon
124
Duke Energy
DUK
$99.1B
$1.91M 0.06%
16,200
AFL icon
125
Aflac
AFL
$57.1B
$1.9M 0.06%
18,000