CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$7.18B
| $1.18M | 0.04% |
20,160
-2,340
| -10% | -$137K |
|
152
Weyerhaeuser
WY
$18B
| $1.15M | 0.04% |
44,687
-3,750
| -8% | -$96.3K |
|
153
Air Products & Chemicals
APD
$65B
| $1.13M | 0.04% |
4,000
| – | – |
|
154
Charter Communications
CHTR
$36.1B
| $1.1M | 0.04% |
2,700
| – | – |
|
155
Corteva
CTVA
$50.2B
| $1.07M | 0.04% |
14,378
| – | – |
|
156
Ecolab
ECL
$77.9B
| $1.06M | 0.04% |
3,925
| – | – |
|
157
Dominion Energy
D
$50.5B
| $1.06M | 0.04% |
18,700
| – | – |
|
158
Citigroup
C
$174B
| $1M | 0.03% |
11,800
| – | – |
|
159
DuPont de Nemours
DD
$31.7B
| $986K | 0.03% |
14,378
| – | – |
|
160
Sealed Air
SEE
$4.71B
| $957K | 0.03% |
30,836
| – | – |
|
161
Royal Caribbean
RCL
$96.2B
| $939K | 0.03% |
3,000
| – | – |
|
162
Kimberly-Clark
KMB
$42.7B
| $902K | 0.03% |
7,000
| – | – |
|
163
Ingredion
INGR
$8.24B
| $855K | 0.03% |
6,302
| – | – |
|
164
Haleon
HLN
$43.7B
| $846K | 0.03% |
81,613
| – | – |
|
165
CVS Health
CVS
$94B
| $807K | 0.03% |
11,700
| – | – |
|
166
GE HealthCare
GEHC
$32.7B
| $804K | 0.03% |
10,859
| – | – |
|
167
iShares MSCI Japan ETF
EWJ
$15.3B
| $787K | 0.03% |
10,500
| – | – |
|
168
Fox Class A
FOXA
$27.2B
| $764K | 0.03% |
13,638
| – | – |
|
169
Becton Dickinson
BDX
$53.9B
| $758K | 0.03% |
4,400
| – | – |
|
170
Carnival Corp
CCL
$42.2B
| $746K | 0.02% |
26,513
| – | – |
|
171
Sempra
SRE
$54.1B
| $727K | 0.02% |
9,600
| – | – |
|
172
Consolidated Edison
ED
$35.1B
| $692K | 0.02% |
6,900
| – | – |
|
173
Zoetis
ZTS
$67.8B
| $691K | 0.02% |
4,430
| – | – |
|
174
eBay
EBAY
$41.1B
| $685K | 0.02% |
9,200
| – | – |
|
175
Silicon Laboratories
SLAB
$4.28B
| $642K | 0.02% |
4,359
-719
| -14% | -$106K |
|