CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.35M | 0.06% |
21,800
+12,800
| +142% | +$793K |
|
152
Elevance Health
ELV
$70.6B
| $1.34M | 0.06% |
3,600
| – | – |
|
153
Boston Scientific
BSX
$159B
| $1.32M | 0.06% |
30,500
| – | – |
|
154
Cigna
CI
$81.5B
| $1.32M | 0.06% |
6,600
| – | – |
|
|
GM
155
DELISTED
GEN MOTORS CORP
GM
| $1.32M | 0.06% |
25,000
| – | – |
|
156
Synchrony
SYF
$28.1B
| $1.29M | 0.06% |
26,442
-1,971
| -7% | -$96.3K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.06% |
11,000
| – | – |
|
158
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.05% |
+12,100
| New | +$1.25M |
|
159
ServiceNow
NOW
$190B
| $1.25M | 0.05% |
+2,000
| New | +$1.25M |
|
160
Applied Materials
AMAT
$130B
| $1.24M | 0.05% |
+9,600
| New | +$1.24M |
|
161
Akamai
AKAM
$11.3B
| $1.23M | 0.05% |
11,800
| – | – |
|
162
Illumina
ILMN
$15.7B
| $1.22M | 0.05% |
3,084
| – | – |
|
163
Seagate
STX
$40B
| $1.21M | 0.05% |
14,630
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $1.2M | 0.05% |
40,500
| – | – |
|
165
American International
AIG
$43.9B
| $1.2M | 0.05% |
21,788
| – | – |
|
166
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.05% |
19,190
| – | – |
|
167
Capital One
COF
$142B
| $1.14M | 0.05% |
7,031
-946
| -12% | -$153K |
|
168
Biogen
BIIB
$20.6B
| $1.13M | 0.05% |
4,000
| – | – |
|
169
iShares China Large-Cap ETF
FXI
$6.65B
| $1.12M | 0.05% |
28,700
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.05% |
6,000
| – | – |
|
171
Progressive
PGR
$143B
| $1.09M | 0.05% |
12,000
| – | – |
|
172
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.05% |
4,510
-3,311
| -42% | -$794K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.05% |
27,284
-21,591
| -44% | -$853K |
|
174
Ingredion
INGR
$8.24B
| $1.07M | 0.05% |
11,986
-1,612
| -12% | -$144K |
|
175
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.05% |
3,795
| – | – |
|