CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.08M | 0.08% |
18,500
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.07% |
31,097
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $2M | 0.07% |
18,200
| – | – |
|
129
Waste Management
WM
$88.6B
| $1.98M | 0.07% |
9,300
| – | – |
|
130
Air Lease Corp
AL
$7.12B
| $1.97M | 0.07% |
41,500
| – | – |
|
131
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.07% |
12,100
| – | – |
|
132
Elevance Health
ELV
$70.6B
| $1.95M | 0.07% |
3,600
| – | – |
|
133
PTC
PTC
$25.6B
| $1.95M | 0.07% |
10,726
-2,250
| -17% | -$409K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.9M | 0.07% |
43,329
| – | – |
|
135
Southern Company
SO
$101B
| $1.69M | 0.06% |
21,800
| – | – |
|
136
Goldman Sachs
GS
$223B
| $1.63M | 0.06% |
3,600
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $1.62M | 0.06% |
16,200
| – | – |
|
138
American International
AIG
$43.9B
| $1.62M | 0.06% |
21,788
| – | – |
|
139
Aflac
AFL
$57.2B
| $1.61M | 0.06% |
18,000
| – | – |
|
140
Lam Research
LRCX
$130B
| $1.6M | 0.06% |
15,000
| – | – |
|
141
Blackrock
BLK
$170B
| $1.57M | 0.06% |
2,000
| – | – |
|
142
ServiceNow
NOW
$190B
| $1.57M | 0.06% |
2,000
| – | – |
|
143
Equinix
EQIX
$75.7B
| $1.51M | 0.05% |
2,000
| – | – |
|
144
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.05% |
11,000
| – | – |
|
145
US Bancorp
USB
$75.9B
| $1.48M | 0.05% |
37,300
| – | – |
|
146
Aon
AON
$79.9B
| $1.47M | 0.05% |
5,000
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.05% |
51,574
-274
| -0.5% | -$7.78K |
|
148
EOG Resources
EOG
$64.4B
| $1.46M | 0.05% |
11,600
| – | – |
|
149
General Dynamics
GD
$86.8B
| $1.45M | 0.05% |
5,000
| – | – |
|
|
150
GE Vernova
GEV
$158B
| $1.4M | 0.05% |
+8,143
| New | +$1.4M |
|