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
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$224K
3 +$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1 +$13.4M
2 +$11.6M
3 +$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
176
Xcel Energy
XEL
$47.1B
$653K 0.02%
8,100
ZTS icon
177
Zoetis
ZTS
$54.5B
$648K 0.02%
4,430
HPE icon
178
Hewlett Packard
HPE
$29.2B
$643K 0.02%
26,200
AEP icon
179
American Electric Power
AEP
$64.1B
$619K 0.02%
5,500
SPG icon
180
Simon Property Group
SPG
$60.4B
$582K 0.02%
3,100
SLAB icon
181
Silicon Laboratories
SLAB
$4.19B
$572K 0.02%
4,359
BIIB icon
182
Biogen
BIIB
$25.8B
$560K 0.02%
4,000
PPG icon
183
PPG Industries
PPG
$22.4B
$506K 0.02%
4,815
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$477K 0.01%
800
KVUE icon
185
Kenvue
KVUE
$32.6B
$463K 0.01%
28,539
-224
SOLV icon
186
Solventum
SOLV
$15.2B
$452K 0.01%
6,194
NWSA icon
187
News Corp Class A
NWSA
$14.2B
$419K 0.01%
13,640
IP icon
188
International Paper
IP
$20.3B
$418K 0.01%
9,000
EFA icon
189
iShares MSCI EAFE ETF
EFA
$68.5B
$401K 0.01%
4,300
SLB icon
190
SLB Ltd
SLB
$53.5B
$378K 0.01%
11,000
EXC icon
191
Exelon
EXC
$45.8B
$369K 0.01%
8,200
CABO icon
192
Cable One
CABO
$675M
$354K 0.01%
2,000
SCHW icon
193
Charles Schwab
SCHW
$165B
$349K 0.01%
3,660
VLTO icon
194
Veralto
VLTO
$25.2B
$341K 0.01%
3,200
DOW icon
195
Dow Inc
DOW
$16.7B
$330K 0.01%
14,378
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$285K 0.01%
2,400
ILMN icon
197
Illumina
ILMN
$19.7B
$285K 0.01%
3,000
LW icon
198
Lamb Weston
LW
$8.26B
$240K 0.01%
4,133
CAG icon
199
Conagra Brands
CAG
$8.35B
$227K 0.01%
12,400
JHG icon
200
Janus Henderson
JHG
$6.8B
$224K 0.01%
+5,029