CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$611K
2 +$478K
3 +$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$63K

Top Sells

1 +$8.24M
2 +$3.01M
3 +$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
151
EOG Resources
EOG
$74.5B
$1.22M 0.04%
11,600
D icon
152
Dominion Energy
D
$56.2B
$1.1M 0.03%
18,700
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.06M 0.03%
114,690
-31,270
ECL icon
154
Ecolab
ECL
$73.6B
$1.03M 0.03%
3,925
FOXA icon
155
Fox Class A
FOXA
$26.9B
$997K 0.03%
13,638
APD icon
156
Air Products & Chemicals
APD
$67B
$988K 0.03%
4,000
WY icon
157
Weyerhaeuser
WY
$17.6B
$979K 0.03%
41,315
CTVA icon
158
Corteva
CTVA
$54.7B
$964K 0.03%
14,378
CVS icon
159
CVS Health
CVS
$106B
$929K 0.03%
11,700
GEHC icon
160
GE HealthCare
GEHC
$28B
$891K 0.03%
10,859
BDX icon
161
Becton Dickinson
BDX
$42.5B
$854K 0.03%
4,400
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$20.6B
$848K 0.03%
10,500
SRE icon
163
Sempra
SRE
$61.8B
$848K 0.03%
9,600
RCL icon
164
Royal Caribbean
RCL
$71.6B
$837K 0.03%
3,000
HLN icon
165
Haleon
HLN
$41.7B
$825K 0.03%
81,613
CCL icon
166
Carnival Corp
CCL
$37.4B
$810K 0.02%
26,513
EBAY icon
167
eBay
EBAY
$47.1B
$801K 0.02%
9,200
KMB icon
168
Kimberly-Clark
KMB
$32.4B
$706K 0.02%
7,000
BIIB icon
169
Biogen
BIIB
$27.5B
$704K 0.02%
4,000
INGR icon
170
Ingredion
INGR
$6.99B
$695K 0.02%
6,302
ED icon
171
Consolidated Edison
ED
$40.9B
$685K 0.02%
6,900
IDCC icon
172
InterDigital
IDCC
$7.4B
$676K 0.02%
2,122
AEP icon
173
American Electric Power
AEP
$74.4B
$634K 0.02%
5,500
HPE icon
174
Hewlett Packard
HPE
$38.1B
$629K 0.02%
26,200
XEL icon
175
Xcel Energy
XEL
$51.6B
$598K 0.02%
8,100