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
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$224K
3 +$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1 +$13.4M
2 +$11.6M
3 +$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
126
Cigna
CI
$73.2B
$1.9M 0.06%
6,600
ICE icon
127
Intercontinental Exchange
ICE
$88.7B
$1.85M 0.06%
11,000
NOW icon
128
ServiceNow
NOW
$172B
$1.84M 0.06%
2,000
GLW icon
129
Corning
GLW
$71.8B
$1.82M 0.06%
22,130
-27,800
USB icon
130
US Bancorp
USB
$77.7B
$1.8M 0.06%
37,300
EA icon
131
Electronic Arts
EA
$50.8B
$1.8M 0.06%
8,918
ABB
132
DELISTED
ABB Ltd
ABB
$1.8M 0.06%
25,000
AON icon
133
Aon
AON
$74.4B
$1.78M 0.06%
5,000
AIG icon
134
American International
AIG
$41.3B
$1.71M 0.05%
21,788
GD icon
135
General Dynamics
GD
$90.7B
$1.71M 0.05%
5,000
ACN icon
136
Accenture
ACN
$162B
$1.68M 0.05%
6,800
PNC icon
137
PNC Financial Services
PNC
$75.6B
$1.67M 0.05%
8,300
LMT icon
138
Lockheed Martin
LMT
$102B
$1.65M 0.05%
3,300
RMD icon
139
ResMed
RMD
$36.8B
$1.62M 0.05%
5,900
SYF icon
140
Synchrony
SYF
$28.5B
$1.59M 0.05%
22,335
ADBE icon
141
Adobe
ADBE
$136B
$1.57M 0.05%
4,452
EQIX icon
142
Equinix
EQIX
$71.5B
$1.57M 0.05%
2,000
GM icon
143
General Motors
GM
$68.7B
$1.52M 0.05%
25,000
SBUX icon
144
Starbucks
SBUX
$96.9B
$1.52M 0.05%
18,000
CSX icon
145
CSX Corp
CSX
$64.7B
$1.44M 0.05%
40,500
NKE icon
146
Nike
NKE
$96.4B
$1.38M 0.04%
19,800
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$1.32M 0.04%
145,960
SHW icon
148
Sherwin-Williams
SHW
$83.6B
$1.31M 0.04%
3,795
EOG icon
149
EOG Resources
EOG
$58.9B
$1.3M 0.04%
11,600
AL icon
150
Air Lease Corp
AL
$7.16B
$1.28M 0.04%
20,160