CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
-$101M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.78M | 0.08% |
21,800
| – | – |
|
127
Emerson Electric
EMR
$74.9B
| $1.76M | 0.08% |
18,200
| – | – |
|
128
Stryker
SYK
$151B
| $1.75M | 0.08% |
6,400
| – | – |
|
129
Gen Digital
GEN
$18.2B
| $1.74M | 0.08% |
98,600
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.7M | 0.08% |
43,329
| – | – |
|
131
Progressive
PGR
$146B
| $1.67M | 0.08% |
12,000
| – | – |
|
132
Air Lease Corp
AL
$7.11B
| $1.64M | 0.07% |
41,500
| – | – |
|
133
Aon
AON
$80.5B
| $1.62M | 0.07% |
5,000
| – | – |
|
134
Boston Scientific
BSX
$159B
| $1.61M | 0.07% |
30,500
| – | – |
|
135
Weyerhaeuser
WY
$18.4B
| $1.59M | 0.07% |
51,848
-4,915
| -9% | -$151K |
|
136
Elevance Health
ELV
$69.4B
| $1.57M | 0.07% |
3,600
| – | – |
|
137
EOG Resources
EOG
$66.4B
| $1.47M | 0.07% |
11,600
| – | – |
|
138
Equinix
EQIX
$75.2B
| $1.45M | 0.07% |
2,000
| – | – |
|
139
Duke Energy
DUK
$94B
| $1.43M | 0.06% |
16,200
| – | – |
|
140
Waste Management
WM
$90.6B
| $1.42M | 0.06% |
9,300
| – | – |
|
141
Southern Company
SO
$101B
| $1.41M | 0.06% |
21,800
| – | – |
|
142
Haleon
HLN
$44B
| $1.4M | 0.06% |
168,492
-1,644
| -1% | -$13.7K |
|
143
Aflac
AFL
$58.1B
| $1.38M | 0.06% |
18,000
| – | – |
|
144
Applied Materials
AMAT
$126B
| $1.33M | 0.06% |
9,600
| – | – |
|
145
American International
AIG
$45.3B
| $1.32M | 0.06% |
21,788
| – | – |
|
146
Blackrock
BLK
$172B
| $1.29M | 0.06% |
2,000
| – | – |
|
147
CSX Corp
CSX
$60.9B
| $1.25M | 0.06% |
40,500
| – | – |
|
148
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.06% |
12,100
| – | – |
|
149
US Bancorp
USB
$76.5B
| $1.23M | 0.06% |
37,300
| – | – |
|
150
Intercontinental Exchange
ICE
$99.9B
| $1.21M | 0.05% |
11,000
| – | – |
|