CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$101M
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.81M | 0.09% |
5,400
| – | – |
|
127
Emerson Electric
EMR
$74.5B
| $1.75M | 0.09% |
18,200
| – | – |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.75M | 0.09% |
53,600
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $1.73M | 0.09% |
6,000
| – | – |
|
130
Duke Energy
DUK
$93.7B
| $1.67M | 0.08% |
16,200
| – | – |
|
131
Marsh & McLennan
MMC
$101B
| $1.65M | 0.08% |
10,000
| – | – |
|
132
US Bancorp
USB
$76.2B
| $1.63M | 0.08% |
37,300
| – | – |
|
133
Stryker
SYK
$150B
| $1.56M | 0.08% |
6,400
| – | – |
|
134
PTC
PTC
$25.6B
| $1.56M | 0.08% |
12,976
| – | – |
|
135
Southern Company
SO
$101B
| $1.56M | 0.08% |
21,800
| – | – |
|
136
Progressive
PGR
$144B
| $1.56M | 0.08% |
12,000
| – | – |
|
137
EOG Resources
EOG
$65B
| $1.5M | 0.08% |
11,600
| – | – |
|
138
Aon
AON
$80.5B
| $1.5M | 0.08% |
5,000
| – | – |
|
139
Waste Management
WM
$90.1B
| $1.46M | 0.07% |
9,300
| – | – |
|
140
Blackrock
BLK
$170B
| $1.42M | 0.07% |
2,000
| – | – |
|
141
Boston Scientific
BSX
$159B
| $1.41M | 0.07% |
30,500
| – | – |
|
142
American International
AIG
$44.7B
| $1.38M | 0.07% |
21,788
| – | – |
|
143
Haleon
HLN
$44.3B
| $1.36M | 0.07% |
170,136
-41,364
| -20% | -$331K |
|
144
ResMed
RMD
$40.3B
| $1.32M | 0.07% |
6,346
| – | – |
|
145
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.07% |
8,300
| – | – |
|
146
Equinix
EQIX
$75.9B
| $1.31M | 0.07% |
2,000
| – | – |
|
147
Aflac
AFL
$57.6B
| $1.29M | 0.07% |
18,000
| – | – |
|
148
CSX Corp
CSX
$60.7B
| $1.25M | 0.06% |
40,500
| – | – |
|
149
General Dynamics
GD
$86.7B
| $1.24M | 0.06% |
5,000
| – | – |
|
150
Goldman Sachs
GS
$224B
| $1.24M | 0.06% |
3,600
| – | – |
|