CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.85M | 0.08% |
6,600
| – | – |
|
127
PTC
PTC
$25.6B
| $1.85M | 0.08% |
12,976
| – | – |
|
128
Gen Digital
GEN
$18.2B
| $1.83M | 0.08% |
98,600
| – | – |
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.08% |
43,329
-32,300
| -43% | -$1.31M |
|
130
Chubb
CB
$111B
| $1.76M | 0.08% |
9,120
| – | – |
|
131
Air Lease Corp
AL
$7.12B
| $1.74M | 0.08% |
41,500
| – | – |
|
132
Aon
AON
$79.9B
| $1.73M | 0.07% |
5,000
| – | – |
|
133
Boston Scientific
BSX
$159B
| $1.65M | 0.07% |
30,500
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $1.65M | 0.07% |
18,200
| – | – |
|
135
Waste Management
WM
$88.6B
| $1.61M | 0.07% |
9,300
| – | – |
|
136
Elevance Health
ELV
$70.6B
| $1.6M | 0.07% |
3,600
| – | – |
|
137
Progressive
PGR
$143B
| $1.59M | 0.07% |
12,000
| – | – |
|
138
Equinix
EQIX
$75.7B
| $1.57M | 0.07% |
2,000
| – | – |
|
139
Southern Company
SO
$101B
| $1.53M | 0.07% |
21,800
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $1.45M | 0.06% |
16,200
| – | – |
|
141
Silicon Laboratories
SLAB
$4.45B
| $1.43M | 0.06% |
9,069
| – | – |
|
142
Haleon
HLN
$43.9B
| $1.43M | 0.06% |
170,136
| – | – |
|
143
Applied Materials
AMAT
$130B
| $1.39M | 0.06% |
9,600
| – | – |
|
144
ResMed
RMD
$40.6B
| $1.39M | 0.06% |
6,346
| – | – |
|
145
Blackrock
BLK
$170B
| $1.38M | 0.06% |
2,000
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $1.38M | 0.06% |
40,500
| – | – |
|
147
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.06% |
12,100
| – | – |
|
148
EOG Resources
EOG
$64.4B
| $1.33M | 0.06% |
11,600
| – | – |
|
149
Aflac
AFL
$57.2B
| $1.26M | 0.05% |
18,000
| – | – |
|
150
American International
AIG
$43.9B
| $1.25M | 0.05% |
21,788
| – | – |
|