CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$743K
3 +$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1 +$9.48M
2 +$8.02M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
151
Dominion Energy
D
$56.2B
$1.16M 0.04%
18,700
ADBE icon
152
Adobe
ADBE
$101B
$1.08M 0.04%
4,452
NKE icon
153
Nike
NKE
$65.5B
$1.05M 0.03%
19,800
NOW icon
154
ServiceNow
NOW
$94B
$1.05M 0.03%
10,000
ECL icon
155
Ecolab
ECL
$73.5B
$1.04M 0.03%
3,925
WY icon
156
Weyerhaeuser
WY
$17.6B
$1.01M 0.03%
41,315
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.01M 0.03%
114,690
SRE icon
158
Sempra
SRE
$61.8B
$933K 0.03%
9,600
WBD icon
159
Warner Bros
WBD
$67.7B
$927K 0.03%
+33,756
SLAB icon
160
Silicon Laboratories
SLAB
$7.18B
$907K 0.03%
4,359
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$20.6B
$887K 0.03%
10,500
CVS icon
162
CVS Health
CVS
$106B
$840K 0.03%
11,700
EBAY icon
163
eBay
EBAY
$47.3B
$837K 0.03%
9,200
Q
164
Qnity Electronics Inc
Q
$29.9B
$829K 0.03%
7,189
RCL icon
165
Royal Caribbean
RCL
$71.6B
$826K 0.03%
3,000
HLN icon
166
Haleon
HLN
$41.7B
$817K 0.03%
81,613
VSNT
167
Versant Media Group
VSNT
$5.77B
$816K 0.03%
+22,044
FOXA icon
168
Fox Class A
FOXA
$26.8B
$796K 0.03%
13,638
ED icon
169
Consolidated Edison
ED
$40.9B
$781K 0.03%
6,900
SOLS
170
Solstice Advanced Materials
SOLS
$12.8B
$773K 0.03%
10,149
GEHC icon
171
GE HealthCare
GEHC
$28B
$773K 0.03%
10,859
BIIB icon
172
Biogen
BIIB
$27.5B
$733K 0.02%
4,000
AEP icon
173
American Electric Power
AEP
$74.3B
$721K 0.02%
5,500
INGR icon
174
Ingredion
INGR
$6.98B
$710K 0.02%
6,302
BDX icon
175
Becton Dickinson
BDX
$42.5B
$692K 0.02%
4,400