CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.09% |
36,157
-2,196
| -6% | -$128K |
|
127
Goldman Sachs
GS
$223B
| $2.02M | 0.09% |
5,350
| – | – |
|
128
Deere & Co
DE
$128B
| $2.01M | 0.09% |
6,000
| – | – |
|
129
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.01M | 0.09% |
53,600
| – | – |
|
130
Charter Communications
CHTR
$35.7B
| $1.96M | 0.09% |
2,700
| – | – |
|
131
Chubb
CB
$111B
| $1.87M | 0.08% |
10,753
-709
| -6% | -$123K |
|
132
Stryker
SYK
$150B
| $1.85M | 0.08% |
7,006
-267
| -4% | -$70.4K |
|
133
ResMed
RMD
$40.6B
| $1.82M | 0.08% |
6,915
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $1.71M | 0.07% |
18,200
| – | – |
|
135
PTC
PTC
$25.6B
| $1.69M | 0.07% |
14,139
-1,902
| -12% | -$228K |
|
136
Blackrock
BLK
$170B
| $1.68M | 0.07% |
2,000
| – | – |
|
137
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.07% |
8,300
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $1.58M | 0.07% |
16,200
+9,000
| +125% | +$878K |
|
139
Equinix
EQIX
$75.7B
| $1.58M | 0.07% |
2,000
| – | – |
|
140
Carnival Corp
CCL
$42.8B
| $1.57M | 0.07% |
62,853
-29,469
| -32% | -$737K |
|
141
TJX Companies
TJX
$155B
| $1.56M | 0.07% |
23,600
| – | – |
|
142
Caterpillar
CAT
$198B
| $1.54M | 0.07% |
8,000
| – | – |
|
143
Marsh & McLennan
MMC
$100B
| $1.51M | 0.07% |
10,000
| – | – |
|
144
Electronic Arts
EA
$42.2B
| $1.49M | 0.07% |
10,452
-1,406
| -12% | -$200K |
|
145
Dell
DELL
$84.4B
| $1.44M | 0.06% |
27,328
| – | – |
|
146
Aon
AON
$79.9B
| $1.43M | 0.06% |
5,000
| – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.43M | 0.06% |
5,100
| – | – |
|
148
Silicon Laboratories
SLAB
$4.45B
| $1.4M | 0.06% |
9,986
-1,499
| -13% | -$210K |
|
149
Waste Management
WM
$88.6B
| $1.39M | 0.06% |
9,300
| – | – |
|
150
Dominion Energy
D
$49.7B
| $1.37M | 0.06% |
18,700
| – | – |
|