CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $1.91M | 0.1% |
7,630
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $1.89M | 0.09% |
10,705
| – | – |
|
128
Cognizant
CTSH
$35B
| $1.86M | 0.09% |
22,660
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.09% |
48,875
-36,300
| -43% | -$1.35M |
|
130
Charter Communications
CHTR
$35.9B
| $1.79M | 0.09% |
2,700
| – | – |
|
131
Stryker
SYK
$149B
| $1.78M | 0.09% |
7,273
| – | – |
|
132
S&P Global
SPGI
$165B
| $1.78M | 0.09% |
5,400
| – | – |
|
133
Chubb
CB
$110B
| $1.76M | 0.09% |
11,462
| – | – |
|
134
US Bancorp
USB
$75B
| $1.74M | 0.09% |
37,300
| – | – |
|
135
Tesla
TSLA
$1.06T
| $1.74M | 0.09% |
2,460
| – | – |
|
136
Electronic Arts
EA
$43B
| $1.7M | 0.09% |
11,858
| – | – |
|
137
Deere & Co
DE
$128B
| $1.61M | 0.08% |
6,000
| – | – |
|
138
TJX Companies
TJX
$154B
| $1.61M | 0.08% |
23,600
| – | – |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.57M | 0.08% |
53,600
| – | – |
|
140
ResMed
RMD
$39.7B
| $1.47M | 0.07% |
6,915
| – | – |
|
141
Emerson Electric
EMR
$73.6B
| $1.46M | 0.07% |
18,200
| – | – |
|
142
Silicon Laboratories
SLAB
$4.23B
| $1.46M | 0.07% |
11,485
| – | – |
|
143
Caterpillar
CAT
$194B
| $1.46M | 0.07% |
8,000
| – | – |
|
144
Blackrock
BLK
$172B
| $1.44M | 0.07% |
2,000
| – | – |
|
145
Equinix
EQIX
$75.5B
| $1.43M | 0.07% |
2,000
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $1.42M | 0.07% |
6,000
| – | – |
|
147
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.07% |
9,185
| – | – |
|
148
Goldman Sachs
GS
$220B
| $1.41M | 0.07% |
5,350
| – | – |
|
149
Dominion Energy
D
$50.4B
| $1.41M | 0.07% |
18,700
| – | – |
|
150
Cigna
CI
$80.3B
| $1.37M | 0.07% |
6,600
| – | – |
|