CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.07M | 0.07% |
43,329
| – | – |
|
127
Aflac
AFL
$57.2B
| $2.01M | 0.07% |
18,000
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $1.99M | 0.07% |
18,200
| – | – |
|
129
Advanced Micro Devices
AMD
$245B
| $1.99M | 0.07% |
12,100
| – | – |
|
130
Southern Company
SO
$101B
| $1.97M | 0.07% |
21,800
| – | – |
|
131
Applied Materials
AMAT
$130B
| $1.94M | 0.07% |
9,600
| – | – |
|
132
Boeing
BA
$174B
| $1.93M | 0.07% |
12,700
| – | – |
|
133
Waste Management
WM
$88.6B
| $1.93M | 0.07% |
9,300
| – | – |
|
134
Blackrock
BLK
$170B
| $1.9M | 0.07% |
2,000
| – | – |
|
135
Graham Holdings Company
GHC
$4.93B
| $1.88M | 0.07% |
2,290
-1,250
| -35% | -$1.03M |
|
136
Air Lease Corp
AL
$7.12B
| $1.88M | 0.07% |
41,500
| – | – |
|
137
Elevance Health
ELV
$70.6B
| $1.87M | 0.07% |
3,600
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $1.87M | 0.07% |
16,200
| – | – |
|
139
ServiceNow
NOW
$190B
| $1.79M | 0.06% |
2,000
| – | – |
|
140
Goldman Sachs
GS
$223B
| $1.78M | 0.06% |
3,600
| – | – |
|
141
Equinix
EQIX
$75.7B
| $1.78M | 0.06% |
2,000
| – | – |
|
142
PTC
PTC
$25.6B
| $1.77M | 0.06% |
9,815
-911
| -8% | -$165K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.06% |
11,000
| – | – |
|
144
Aon
AON
$79.9B
| $1.73M | 0.06% |
5,000
| – | – |
|
145
US Bancorp
USB
$75.9B
| $1.71M | 0.06% |
37,300
| – | – |
|
146
Weyerhaeuser
WY
$18.9B
| $1.66M | 0.06% |
48,987
-2,587
| -5% | -$87.6K |
|
147
American International
AIG
$43.9B
| $1.6M | 0.06% |
21,788
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.05% |
8,300
| – | – |
|
149
General Dynamics
GD
$86.8B
| $1.51M | 0.05% |
5,000
| – | – |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.05% |
3,795
| – | – |
|