CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $1.8M | 0.06% |
9,815
| – | – |
|
127
Aon
AON
$79.9B
| $1.8M | 0.06% |
5,000
| – | – |
|
128
Southern Company
SO
$101B
| $1.79M | 0.06% |
21,800
| – | – |
|
129
US Bancorp
USB
$75.9B
| $1.78M | 0.06% |
37,300
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $1.75M | 0.06% |
16,200
| – | – |
|
131
Air Lease Corp
AL
$7.12B
| $1.71M | 0.06% |
35,500
-6,000
| -14% | -$289K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.06% |
9,600
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $1.64M | 0.06% |
18,000
-12,100
| -40% | -$1.1M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.06% |
11,000
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $1.6M | 0.05% |
3,300
-2,900
| -47% | -$1.41M |
|
136
PNC Financial Services
PNC
$80.5B
| $1.6M | 0.05% |
8,300
| – | – |
|
137
American International
AIG
$43.9B
| $1.59M | 0.05% |
21,788
| – | – |
|
138
Applied Materials
AMAT
$130B
| $1.56M | 0.05% |
9,600
| – | – |
|
139
Nike
NKE
$109B
| $1.5M | 0.05% |
19,800
-12,700
| -39% | -$961K |
|
140
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.05% |
12,100
| – | – |
|
141
Synchrony
SYF
$28.1B
| $1.45M | 0.05% |
22,335
-1,642
| -7% | -$107K |
|
142
EOG Resources
EOG
$64.4B
| $1.42M | 0.05% |
11,600
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.05% |
48,437
-550
| -1% | -$15.5K |
|
144
ResMed
RMD
$40.6B
| $1.35M | 0.05% |
5,900
| – | – |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.05% |
25,000
| – | – |
|
146
General Motors
GM
$55.5B
| $1.33M | 0.05% |
25,000
| – | – |
|
147
General Dynamics
GD
$86.8B
| $1.32M | 0.05% |
5,000
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $1.31M | 0.04% |
40,500
| – | – |
|
149
Electronic Arts
EA
$42.2B
| $1.3M | 0.04% |
8,918
| – | – |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.04% |
3,795
| – | – |
|