CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $1.18M | 0.04% |
25,000
| – | – |
|
152
Capital One
COF
$143B
| $1.13M | 0.04% |
6,280
| – | – |
|
153
Lam Research
LRCX
$122B
| $1.09M | 0.04% |
15,000
| – | – |
|
154
Air Lease Corp
AL
$7.17B
| $1.09M | 0.04% |
22,500
-13,000
| -37% | -$628K |
|
155
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.04% |
14,378
| – | – |
|
156
Dominion Energy
D
$50.4B
| $1.05M | 0.04% |
18,700
| – | – |
|
157
Becton Dickinson
BDX
$54.2B
| $1.01M | 0.04% |
4,400
| – | – |
|
158
Kimberly-Clark
KMB
$42.6B
| $996K | 0.04% |
7,000
| – | – |
|
159
Ecolab
ECL
$78.1B
| $995K | 0.04% |
3,925
| – | – |
|
160
Charter Communications
CHTR
$36B
| $995K | 0.04% |
2,700
| – | – |
|
161
Corteva
CTVA
$50.2B
| $905K | 0.03% |
14,378
| – | – |
|
162
Sealed Air
SEE
$4.71B
| $891K | 0.03% |
30,836
| – | – |
|
163
GE HealthCare
GEHC
$32.6B
| $876K | 0.03% |
10,859
| – | – |
|
164
Ingredion
INGR
$8.22B
| $852K | 0.03% |
6,302
| – | – |
|
165
Haleon
HLN
$43.5B
| $840K | 0.03% |
81,613
| – | – |
|
166
Citigroup
C
$173B
| $838K | 0.03% |
11,800
| – | – |
|
167
CVS Health
CVS
$93.6B
| $793K | 0.03% |
11,700
| – | – |
|
168
Fox Class A
FOXA
$27.1B
| $772K | 0.03% |
13,638
| – | – |
|
169
Consolidated Edison
ED
$34.9B
| $763K | 0.03% |
6,900
| – | – |
|
170
Zoetis
ZTS
$67.6B
| $729K | 0.03% |
4,430
| – | – |
|
171
HP
HPQ
$26.8B
| $725K | 0.03% |
26,200
| – | – |
|
172
iShares MSCI Japan ETF
EWJ
$15.3B
| $720K | 0.03% |
10,500
| – | – |
|
173
Kenvue
KVUE
$39.8B
| $695K | 0.03% |
28,964
| – | – |
|
174
Sempra
SRE
$53.9B
| $685K | 0.02% |
9,600
| – | – |
|
175
eBay
EBAY
$41B
| $623K | 0.02% |
9,200
| – | – |
|