CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
-$107M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$1.29M |
| 2 |
Constellation Energy
CEG
|
$227K |
| 3 |
ARVL
Arrival Ordinary Shares
ARVL
|
$26K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.5K |
| 5 |
Vanguard Growth ETF
VUG
|
$18.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
| 3 |
American Express
AXP
|
$465K |
| 4 |
PepsiCo
PEP
|
$257K |
| 5 |
InterDigital
IDCC
|
$216K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.54M | 0.08% |
12,700
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $1.51M | 0.08% |
16,200
| – | – |
|
128
US Bancorp
USB
$75.9B
| $1.5M | 0.08% |
37,300
| – | – |
|
129
Marsh & McLennan
MMC
$100B
| $1.49M | 0.08% |
10,000
| – | – |
|
130
Waste Management
WM
$88.6B
| $1.49M | 0.08% |
9,300
| – | – |
|
131
Southern Company
SO
$101B
| $1.48M | 0.08% |
21,800
| – | – |
|
132
TJX Companies
TJX
$155B
| $1.47M | 0.08% |
23,600
| – | – |
|
133
Progressive
PGR
$143B
| $1.4M | 0.07% |
12,000
| – | – |
|
134
ResMed
RMD
$40.6B
| $1.39M | 0.07% |
6,346
| – | – |
|
135
PTC
PTC
$25.6B
| $1.36M | 0.07% |
12,976
| – | – |
|
136
Aon
AON
$79.9B
| $1.34M | 0.07% |
5,000
| – | – |
|
137
Emerson Electric
EMR
$74.6B
| $1.33M | 0.07% |
18,200
| – | – |
|
138
Caterpillar
CAT
$198B
| $1.31M | 0.07% |
8,000
| – | – |
|
139
EOG Resources
EOG
$64.4B
| $1.3M | 0.07% |
11,600
| – | – |
|
140
Stryker
SYK
$150B
| $1.3M | 0.07% |
6,400
| – | – |
|
141
Dominion Energy
D
$49.7B
| $1.29M | 0.07% |
18,700
| – | – |
|
|
142
Haleon
HLN
$43.9B
| $1.29M | 0.07% |
+211,500
| New | +$1.29M |
|
143
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.07% |
8,300
| – | – |
|
144
Boston Scientific
BSX
$159B
| $1.18M | 0.06% |
30,500
| – | – |
|
145
Equinix
EQIX
$75.7B
| $1.14M | 0.06% |
2,000
| – | – |
|
146
Silicon Laboratories
SLAB
$4.45B
| $1.12M | 0.06% |
9,069
| – | – |
|
147
CVS Health
CVS
$93.6B
| $1.12M | 0.06% |
11,700
| – | – |
|
148
Electronic Arts
EA
$42.2B
| $1.11M | 0.06% |
9,592
| – | – |
|
149
Blackrock
BLK
$170B
| $1.1M | 0.06% |
2,000
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $1.08M | 0.06% |
40,500
| – | – |
|