CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$587K
2 +$493K
3 +$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1 +$8.31M
2 +$2.99M
3 +$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
151
EOG Resources
EOG
$60.8B
$1.22M 0.04%
11,600
D icon
152
Dominion Energy
D
$51.9B
$1.1M 0.03%
18,700
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.06M 0.03%
114,690
-31,270
ECL icon
154
Ecolab
ECL
$80.1B
$1.03M 0.03%
3,925
FOXA icon
155
Fox Class A
FOXA
$31.9B
$997K 0.03%
13,638
APD icon
156
Air Products & Chemicals
APD
$57B
$988K 0.03%
4,000
WY icon
157
Weyerhaeuser
WY
$18.7B
$979K 0.03%
41,315
CTVA icon
158
Corteva
CTVA
$49.9B
$964K 0.03%
14,378
CVS icon
159
CVS Health
CVS
$94.5B
$929K 0.03%
11,700
GEHC icon
160
GE HealthCare
GEHC
$35.9B
$891K 0.03%
10,859
BDX icon
161
Becton Dickinson
BDX
$57.3B
$854K 0.03%
4,400
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$17.1B
$848K 0.03%
10,500
SRE icon
163
Sempra
SRE
$56.8B
$848K 0.03%
9,600
RCL icon
164
Royal Caribbean
RCL
$94.4B
$837K 0.03%
3,000
HLN icon
165
Haleon
HLN
$45.9B
$825K 0.03%
81,613
CCL icon
166
Carnival Corp
CCL
$43.1B
$810K 0.02%
26,513
EBAY icon
167
eBay
EBAY
$42.7B
$801K 0.02%
9,200
KMB icon
168
Kimberly-Clark
KMB
$32.7B
$706K 0.02%
7,000
BIIB icon
169
Biogen
BIIB
$25.8B
$704K 0.02%
4,000
INGR icon
170
Ingredion
INGR
$7.45B
$695K 0.02%
6,302
ED icon
171
Consolidated Edison
ED
$38.2B
$685K 0.02%
6,900
IDCC icon
172
InterDigital
IDCC
$8.52B
$676K 0.02%
2,122
AEP icon
173
American Electric Power
AEP
$63.7B
$634K 0.02%
5,500
HPE icon
174
Hewlett Packard
HPE
$29.4B
$629K 0.02%
26,200
XEL icon
175
Xcel Energy
XEL
$44.9B
$598K 0.02%
8,100