CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.05% |
6,000
| – | – |
|
152
ServiceNow
NOW
$190B
| $1.3M | 0.05% |
2,000
| – | – |
|
153
Boston Scientific
BSX
$156B
| $1.3M | 0.05% |
30,500
| – | – |
|
154
Electronic Arts
EA
$43B
| $1.27M | 0.05% |
9,592
-860
| -8% | -$113K |
|
155
American International
AIG
$45.1B
| $1.24M | 0.05% |
21,788
| – | – |
|
156
Progressive
PGR
$145B
| $1.23M | 0.05% |
12,000
| – | – |
|
157
Synchrony
SYF
$28.4B
| $1.23M | 0.05% |
26,442
| – | – |
|
158
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.05% |
4,000
| – | – |
|
159
CVS Health
CVS
$92.8B
| $1.21M | 0.05% |
11,700
-18,084
| -61% | -$1.87M |
|
160
CME Group
CME
$96B
| $1.19M | 0.05% |
5,200
| – | – |
|
161
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.05% |
14,378
-1,032
| -7% | -$83.3K |
|
162
Illumina
ILMN
$15.8B
| $1.14M | 0.05% |
3,000
| – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.04% |
4,400
| – | – |
|
164
Zoetis
ZTS
$69.3B
| $1.08M | 0.04% |
4,430
| – | – |
|
165
Lam Research
LRCX
$127B
| $1.08M | 0.04% |
1,500
| – | – |
|
166
Ingredion
INGR
$8.31B
| $1.06M | 0.04% |
11,000
-986
| -8% | -$95.3K |
|
167
Aflac
AFL
$57.2B
| $1.05M | 0.04% |
18,000
| – | – |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $1.05M | 0.04% |
28,700
| – | – |
|
169
General Dynamics
GD
$87.3B
| $1.04M | 0.04% |
5,000
| – | – |
|
170
EOG Resources
EOG
$68.2B
| $1.03M | 0.04% |
11,600
| – | – |
|
171
Kimberly-Clark
KMB
$42.8B
| $1M | 0.04% |
7,000
| – | – |
|
172
HP
HPQ
$26.7B
| $987K | 0.04% |
26,200
| – | – |
|
173
Biogen
BIIB
$19.4B
| $960K | 0.04% |
4,000
| – | – |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $954K | 0.04% |
25,000
| – | – |
|
175
Janus Henderson
JHG
$6.91B
| $950K | 0.04% |
22,650
-2,265
| -9% | -$95K |
|