CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$258K |
| 2 |
Bank of America
BAC
|
$64 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.87B
| $1.29M | 0.1% |
3,790
| – | – |
|
127
US Bancorp
USB
$76.4B
| $1.29M | 0.1% |
37,300
| – | – |
|
128
Chubb
CB
$112B
| $1.28M | 0.09% |
11,462
| – | – |
|
129
Biogen
BIIB
$20.4B
| $1.27M | 0.09% |
4,000
| – | – |
|
130
International Paper
IP
$25.4B
| $1.26M | 0.09% |
42,768
| – | – |
|
131
Equinix
EQIX
$74.7B
| $1.25M | 0.09% |
2,000
| – | – |
|
132
Stryker
SYK
$151B
| $1.21M | 0.09% |
7,273
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.09% |
85,175
| – | – |
|
134
Electronic Arts
EA
$42B
| $1.19M | 0.09% |
11,858
| – | – |
|
135
Charter Communications
CHTR
$35.4B
| $1.18M | 0.09% |
2,700
| – | – |
|
136
Cigna
CI
$80.8B
| $1.17M | 0.09% |
6,600
| – | – |
|
137
TJX Companies
TJX
$157B
| $1.13M | 0.08% |
23,600
| – | – |
|
138
Morgan Stanley
MS
$240B
| $1.08M | 0.08% |
31,400
| – | – |
|
139
Akamai
AKAM
$11B
| $1.08M | 0.08% |
11,800
| – | – |
|
140
iShares China Large-Cap ETF
FXI
$6.54B
| $1.08M | 0.08% |
28,700
| – | – |
|
141
Cognizant
CTSH
$35B
| $1.05M | 0.08% |
22,660
| – | – |
|
142
Ingredion
INGR
$8.19B
| $1.03M | 0.08% |
13,598
| – | – |
|
143
ResMed
RMD
$40B
| $1.02M | 0.08% |
6,915
| – | – |
|
144
Boston Scientific
BSX
$159B
| $995K | 0.07% |
30,500
| – | – |
|
145
PTC
PTC
$25.5B
| $982K | 0.07% |
16,041
| – | – |
|
146
Silicon Laboratories
SLAB
$4.38B
| $981K | 0.07% |
11,485
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $947K | 0.07% |
70,201
| – | – |
|
148
Caterpillar
CAT
$196B
| $928K | 0.07% |
8,000
| – | – |
|
149
Zimmer Biomet
ZBH
$20.8B
| $928K | 0.07% |
9,461
| – | – |
|
150
CME Group
CME
$96.3B
| $899K | 0.07% |
5,200
| – | – |
|