CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $1.59M | 0.1% |
10,705
| – | – |
|
127
Electronic Arts
EA
$42.2B
| $1.57M | 0.1% |
11,858
| – | – |
|
128
Morgan Stanley
MS
$235B
| $1.53M | 0.09% |
31,400
| – | – |
|
129
Dominion Energy
D
$50.2B
| $1.52M | 0.09% |
18,700
| – | – |
|
130
Chubb
CB
$111B
| $1.45M | 0.09% |
11,462
| – | – |
|
131
International Paper
IP
$25.5B
| $1.43M | 0.09% |
40,500
| – | – |
|
132
Equinix
EQIX
$74.3B
| $1.41M | 0.09% |
2,000
| – | – |
|
133
Charter Communications
CHTR
$35.8B
| $1.38M | 0.08% |
2,700
| – | – |
|
134
US Bancorp
USB
$75B
| $1.37M | 0.08% |
37,300
| – | – |
|
135
ResMed
RMD
$39.3B
| $1.33M | 0.08% |
6,915
| – | – |
|
136
Stryker
SYK
$148B
| $1.31M | 0.08% |
7,273
| – | – |
|
137
Graham Holdings Company
GHC
$4.77B
| $1.3M | 0.08% |
3,790
| – | – |
|
138
Schlumberger
SLB
$52.6B
| $1.29M | 0.08% |
70,201
| – | – |
|
139
Cognizant
CTSH
$35B
| $1.29M | 0.08% |
22,660
| – | – |
|
140
Akamai
AKAM
$11.1B
| $1.26M | 0.08% |
11,800
| – | – |
|
141
PTC
PTC
$25.4B
| $1.25M | 0.08% |
16,041
| – | – |
|
142
Cigna
CI
$80.3B
| $1.24M | 0.08% |
6,600
| – | – |
|
143
TJX Companies
TJX
$155B
| $1.19M | 0.07% |
23,600
| – | – |
|
144
Silicon Laboratories
SLAB
$4.25B
| $1.15M | 0.07% |
11,485
| – | – |
|
145
iShares China Large-Cap ETF
FXI
$6.65B
| $1.14M | 0.07% |
28,700
| – | – |
|
146
Emerson Electric
EMR
$72.7B
| $1.13M | 0.07% |
18,200
| – | – |
|
147
Ingredion
INGR
$8.21B
| $1.13M | 0.07% |
13,598
| – | – |
|
148
Illumina
ILMN
$15.3B
| $1.11M | 0.07% |
3,000
| – | – |
|
149
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.07% |
9,185
| – | – |
|
150
Blackrock
BLK
$170B
| $1.09M | 0.07% |
2,000
| – | – |
|