CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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 +$587K
2 +$493K
3 +$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1 +$8.31M
2 +$2.99M
3 +$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

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
Q
176
Qnity Electronics Inc
Q
$20.9B
$587K 0.02%
+7,189
HPQ icon
177
HP
HPQ
$17.8B
$584K 0.02%
26,200
DD icon
178
DuPont de Nemours
DD
$18.7B
$578K 0.02%
14,378
-19,985
SPG icon
179
Simon Property Group
SPG
$62B
$574K 0.02%
3,100
SLAB icon
180
Silicon Laboratories
SLAB
$4.81B
$570K 0.02%
4,359
CHTR icon
181
Charter Communications
CHTR
$24.8B
$564K 0.02%
2,700
ZTS icon
182
Zoetis
ZTS
$53.6B
$557K 0.02%
4,430
PPG icon
183
PPG Industries
PPG
$26.1B
$493K 0.02%
4,815
SOLS
184
Solstice Advanced Materials
SOLS
$10.1B
$493K 0.02%
+10,149
KVUE icon
185
Kenvue
KVUE
$33B
$492K 0.02%
28,539
SOLV icon
186
Solventum
SOLV
$13.3B
$491K 0.01%
6,194
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$483K 0.01%
800
SLB icon
188
SLB Ltd
SLB
$72.4B
$422K 0.01%
11,000
EFA icon
189
iShares MSCI EAFE ETF
EFA
$75B
$413K 0.01%
4,300
ILMN icon
190
Illumina
ILMN
$22.9B
$393K 0.01%
3,000
SCHW icon
191
Charles Schwab
SCHW
$184B
$366K 0.01%
3,660
EXC icon
192
Exelon
EXC
$44.8B
$357K 0.01%
8,200
NWSA icon
193
News Corp Class A
NWSA
$14.9B
$356K 0.01%
13,640
IP icon
194
International Paper
IP
$20.6B
$355K 0.01%
9,000
DOW icon
195
Dow Inc
DOW
$19.3B
$336K 0.01%
14,378
VLTO icon
196
Veralto
VLTO
$24.5B
$319K 0.01%
3,200
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$94B
$288K 0.01%
2,400
FTRE icon
198
Fortrea Holdings
FTRE
$1.58B
$263K 0.01%
15,271
HAL icon
199
Halliburton
HAL
$28.1B
$240K 0.01%
8,500
JHG icon
200
Janus Henderson
JHG
$7.16B
$239K 0.01%
5,029