CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$743K
3 +$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1 +$9.48M
2 +$8.02M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
126
Gen Digital
GEN
$11.7B
$1.86M 0.06%
98,600
DHR icon
127
Danaher
DHR
$124B
$1.82M 0.06%
9,600
EA icon
128
Electronic Arts
EA
$50.6B
$1.82M 0.06%
8,918
OTIS icon
129
Otis Worldwide
OTIS
$29.6B
$1.81M 0.06%
23,500
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$1.79M 0.06%
31,097
CI icon
131
Cigna
CI
$75.1B
$1.76M 0.06%
6,600
MRSH
132
Marsh
MRSH
$80.3B
$1.73M 0.06%
10,000
ICE icon
133
Intercontinental Exchange
ICE
$88.5B
$1.73M 0.06%
11,000
PNC icon
134
PNC Financial Services
PNC
$89B
$1.73M 0.06%
8,300
GD icon
135
General Dynamics
GD
$93.9B
$1.72M 0.06%
5,000
EOG icon
136
EOG Resources
EOG
$74.5B
$1.68M 0.05%
11,600
CSX icon
137
CSX Corp
CSX
$84B
$1.66M 0.05%
40,500
AIG icon
138
American International
AIG
$42.3B
$1.64M 0.05%
21,788
AON icon
139
Aon
AON
$67B
$1.61M 0.05%
5,000
SBUX icon
140
Starbucks
SBUX
$120B
$1.61M 0.05%
18,000
SYF icon
141
Synchrony
SYF
$25.6B
$1.52M 0.05%
22,335
PTC icon
142
PTC
PTC
$16.3B
$1.4M 0.05%
9,815
ACN icon
143
Accenture
ACN
$110B
$1.35M 0.04%
6,800
C icon
144
Citigroup
C
$217B
$1.34M 0.04%
11,800
RMD icon
145
ResMed
RMD
$30B
$1.32M 0.04%
5,900
AL
146
DELISTED
Air Lease Corp
AL
$1.31M 0.04%
20,160
SEE
147
DELISTED
Sealed Air
SEE
$1.3M 0.04%
30,836
SHW icon
148
Sherwin-Williams
SHW
$79B
$1.22M 0.04%
3,795
CTVA icon
149
Corteva
CTVA
$54.7B
$1.2M 0.04%
14,378
APD icon
150
Air Products & Chemicals
APD
$67B
$1.16M 0.04%
4,000