CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$32.9K
3 +$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1 +$15.6M
2 +$11.3M
3 +$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL icon
151
Air Lease Corp
AL
$7.11B
$1.18M 0.04%
20,160
-2,340
WY icon
152
Weyerhaeuser
WY
$17B
$1.15M 0.04%
44,687
-3,750
APD icon
153
Air Products & Chemicals
APD
$56.4B
$1.13M 0.04%
4,000
CHTR icon
154
Charter Communications
CHTR
$34.6B
$1.1M 0.04%
2,700
CTVA icon
155
Corteva
CTVA
$41.7B
$1.07M 0.04%
14,378
ECL icon
156
Ecolab
ECL
$78.5B
$1.06M 0.04%
3,925
D icon
157
Dominion Energy
D
$51.7B
$1.06M 0.04%
18,700
C icon
158
Citigroup
C
$174B
$1M 0.03%
11,800
DD icon
159
DuPont de Nemours
DD
$33.3B
$986K 0.03%
14,378
SEE icon
160
Sealed Air
SEE
$5.08B
$957K 0.03%
30,836
RCL icon
161
Royal Caribbean
RCL
$81.6B
$939K 0.03%
3,000
KMB icon
162
Kimberly-Clark
KMB
$40.3B
$902K 0.03%
7,000
INGR icon
163
Ingredion
INGR
$7.79B
$855K 0.03%
6,302
HLN icon
164
Haleon
HLN
$42.2B
$846K 0.03%
81,613
CVS icon
165
CVS Health
CVS
$105B
$807K 0.03%
11,700
GEHC icon
166
GE HealthCare
GEHC
$33.8B
$804K 0.03%
10,859
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.9B
$787K 0.03%
10,500
FOXA icon
168
Fox Class A
FOXA
$25.9B
$764K 0.03%
13,638
BDX icon
169
Becton Dickinson
BDX
$54.2B
$758K 0.03%
4,400
CCL icon
170
Carnival Corp
CCL
$37.2B
$746K 0.02%
26,513
SRE icon
171
Sempra
SRE
$59.6B
$727K 0.02%
9,600
ED icon
172
Consolidated Edison
ED
$36.5B
$692K 0.02%
6,900
ZTS icon
173
Zoetis
ZTS
$63.8B
$691K 0.02%
4,430
EBAY icon
174
eBay
EBAY
$42B
$685K 0.02%
9,200
SLAB icon
175
Silicon Laboratories
SLAB
$4.47B
$642K 0.02%
4,359
-719