CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.23M | 0.04% |
145,960
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.04% |
4,000
| – | – |
|
153
Capital One
COF
$142B
| $1.12M | 0.04% |
6,280
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.04% |
14,378
| – | – |
|
155
Lam Research
LRCX
$130B
| $1.08M | 0.04% |
15,000
| – | – |
|
156
Sealed Air
SEE
$4.82B
| $1.04M | 0.04% |
30,836
-1,423
| -4% | -$48.1K |
|
157
Dominion Energy
D
$49.7B
| $1.01M | 0.03% |
18,700
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $998K | 0.03% |
4,400
| – | – |
|
159
Charter Communications
CHTR
$35.7B
| $925K | 0.03% |
2,700
| – | – |
|
160
Ecolab
ECL
$77.6B
| $920K | 0.03% |
3,925
| – | – |
|
161
Kimberly-Clark
KMB
$43.1B
| $917K | 0.03% |
7,000
| – | – |
|
162
Ingredion
INGR
$8.24B
| $867K | 0.03% |
6,302
| – | – |
|
163
HP
HPQ
$27.4B
| $855K | 0.03% |
26,200
| – | – |
|
164
GE HealthCare
GEHC
$34.6B
| $849K | 0.03% |
10,859
| – | – |
|
165
Sempra
SRE
$52.9B
| $842K | 0.03% |
9,600
| – | – |
|
166
Citigroup
C
$176B
| $831K | 0.03% |
11,800
-37,500
| -76% | -$2.64M |
|
167
Corteva
CTVA
$49.1B
| $819K | 0.03% |
14,378
| – | – |
|
168
Haleon
HLN
$43.9B
| $779K | 0.03% |
81,613
-7,644
| -9% | -$72.9K |
|
169
Cable One
CABO
$922M
| $724K | 0.02% |
2,000
| – | – |
|
170
Zoetis
ZTS
$67.9B
| $722K | 0.02% |
4,430
| – | – |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $705K | 0.02% |
10,500
| – | – |
|
172
Royal Caribbean
RCL
$95.7B
| $692K | 0.02% |
3,000
| – | – |
|
173
Fox Class A
FOXA
$27.4B
| $663K | 0.02% |
13,638
| – | – |
|
174
Carnival Corp
CCL
$42.8B
| $661K | 0.02% |
26,513
-8,863
| -25% | -$221K |
|
175
Silicon Laboratories
SLAB
$4.45B
| $631K | 0.02% |
5,078
-391
| -7% | -$48.6K |
|