CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$32.9K
3 +$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1 +$15.6M
2 +$11.3M
3 +$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
126
Danaher
DHR
$150B
$1.9M 0.06%
9,600
PLD icon
127
Prologis
PLD
$115B
$1.88M 0.06%
17,853
AIG icon
128
American International
AIG
$42.9B
$1.86M 0.06%
21,788
AON icon
129
Aon
AON
$74.7B
$1.78M 0.06%
5,000
AMAT icon
130
Applied Materials
AMAT
$179B
$1.76M 0.06%
9,600
ADBE icon
131
Adobe
ADBE
$140B
$1.72M 0.06%
4,452
AMD icon
132
Advanced Micro Devices
AMD
$378B
$1.72M 0.06%
12,100
PTC icon
133
PTC
PTC
$24.3B
$1.69M 0.06%
9,815
USB icon
134
US Bancorp
USB
$71.1B
$1.69M 0.06%
37,300
SBUX icon
135
Starbucks
SBUX
$97B
$1.65M 0.06%
18,000
EQIX icon
136
Equinix
EQIX
$79.7B
$1.59M 0.05%
2,000
PNC icon
137
PNC Financial Services
PNC
$70.4B
$1.55M 0.05%
8,300
LMT icon
138
Lockheed Martin
LMT
$116B
$1.53M 0.05%
3,300
RMD icon
139
ResMed
RMD
$39.1B
$1.52M 0.05%
5,900
ABB
140
DELISTED
ABB Ltd
ABB
$1.49M 0.05%
25,000
SYF icon
141
Synchrony
SYF
$25.8B
$1.49M 0.05%
22,335
LRCX icon
142
Lam Research
LRCX
$178B
$1.46M 0.05%
15,000
GD icon
143
General Dynamics
GD
$89.1B
$1.46M 0.05%
5,000
EA icon
144
Electronic Arts
EA
$49.9B
$1.42M 0.05%
8,918
NKE icon
145
Nike
NKE
$99.6B
$1.41M 0.05%
19,800
EOG icon
146
EOG Resources
EOG
$58B
$1.39M 0.05%
11,600
CSX icon
147
CSX Corp
CSX
$68.2B
$1.32M 0.04%
40,500
SHW icon
148
Sherwin-Williams
SHW
$82.5B
$1.3M 0.04%
3,795
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.26M 0.04%
145,960
GM icon
150
General Motors
GM
$55.6B
$1.23M 0.04%
25,000