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
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$743K
3 +$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1 +$9.48M
2 +$8.02M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
176
Carnival Corp
CCL
$37.3B
$686K 0.02%
26,513
KMB icon
177
Kimberly-Clark
KMB
$32.4B
$675K 0.02%
7,000
DD icon
178
DuPont de Nemours
DD
$19B
$659K 0.02%
14,378
XEL icon
179
Xcel Energy
XEL
$51.6B
$643K 0.02%
8,100
IDCC icon
180
InterDigital
IDCC
$7.42B
$641K 0.02%
2,122
HPE icon
181
Hewlett Packard
HPE
$38.1B
$624K 0.02%
26,200
DOW icon
182
Dow Inc
DOW
$29.2B
$599K 0.02%
14,378
CHTR icon
183
Charter Communications
CHTR
$24.2B
$583K 0.02%
2,700
SPG icon
184
Simon Property Group
SPG
$65.6B
$578K 0.02%
3,100
SLB icon
185
SLB Ltd
SLB
$85.2B
$565K 0.02%
11,000
ZTS icon
186
Zoetis
ZTS
$48.3B
$524K 0.02%
4,430
PPG icon
187
PPG Industries
PPG
$24.2B
$515K 0.02%
4,815
HPQ icon
188
HP
HPQ
$19B
$503K 0.02%
26,200
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$493K 0.02%
800
KVUE icon
190
Kenvue
KVUE
$33.5B
$492K 0.02%
28,539
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.5B
$418K 0.01%
4,300
SOLV icon
192
Solventum
SOLV
$11.5B
$404K 0.01%
6,194
EXC icon
193
Exelon
EXC
$47.6B
$402K 0.01%
8,200
ILMN icon
194
Illumina
ILMN
$20.5B
$370K 0.01%
3,000
SCHW icon
195
Charles Schwab
SCHW
$159B
$344K 0.01%
3,660
NWSA icon
196
News Corp Class A
NWSA
$14.4B
$340K 0.01%
13,640
HAL icon
197
Halliburton
HAL
$34.8B
$331K 0.01%
8,500
IP icon
198
International Paper
IP
$16.8B
$321K 0.01%
9,000
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$102B
$298K 0.01%
2,400
VLTO icon
200
Veralto
VLTO
$21.5B
$283K 0.01%
3,200