CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.6B
| $1.69M | 0.08% |
98,600
| – | – |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.69M | 0.08% |
53,600
| – | – |
|
128
Cigna
CI
$80.3B
| $1.69M | 0.08% |
6,600
| – | – |
|
129
Marsh & McLennan
MMC
$101B
| $1.67M | 0.08% |
10,000
| – | – |
|
130
PTC
PTC
$25.6B
| $1.66M | 0.08% |
12,976
| – | – |
|
131
Elevance Health
ELV
$71.8B
| $1.66M | 0.08% |
3,600
| – | – |
|
|
132
Air Lease Corp
AL
$6.73B
| $1.63M | 0.08% |
41,500
-15,000
| -27% | -$591K |
|
133
Silicon Laboratories
SLAB
$4.41B
| $1.59M | 0.07% |
9,069
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $1.59M | 0.07% |
18,200
| – | – |
|
135
Aon
AON
$79.1B
| $1.58M | 0.07% |
5,000
| – | – |
|
136
Duke Energy
DUK
$95.3B
| $1.56M | 0.07% |
16,200
| – | – |
|
137
Boston Scientific
BSX
$156B
| $1.53M | 0.07% |
30,500
| – | – |
|
138
Waste Management
WM
$91.2B
| $1.52M | 0.07% |
9,300
| – | – |
|
139
Southern Company
SO
$102B
| $1.52M | 0.07% |
21,800
| – | – |
|
140
Equinix
EQIX
$76.9B
| $1.44M | 0.07% |
2,000
| – | – |
|
141
ResMed
RMD
$40.2B
| $1.39M | 0.07% |
6,346
| – | – |
|
142
Haleon
HLN
$43.9B
| $1.38M | 0.07% |
170,136
| – | – |
|
143
US Bancorp
USB
$76B
| $1.34M | 0.06% |
37,300
| – | – |
|
144
Blackrock
BLK
$175B
| $1.34M | 0.06% |
2,000
| – | – |
|
145
EOG Resources
EOG
$68.2B
| $1.33M | 0.06% |
11,600
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $1.21M | 0.06% |
40,500
| – | – |
|
147
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.06% |
12,100
| – | – |
|
148
Applied Materials
AMAT
$128B
| $1.18M | 0.06% |
9,600
| – | – |
|
149
Goldman Sachs
GS
$226B
| $1.18M | 0.06% |
3,600
| – | – |
|
150
Aflac
AFL
$57.2B
| $1.16M | 0.05% |
18,000
| – | – |
|