CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.05% |
15,410
-453
| -3% | -$30.8K |
|
177
Janus Henderson
JHG
$6.91B
| $1.03M | 0.05% |
24,915
| – | – |
|
178
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.04% |
4,000
| – | – |
|
179
CME Group
CME
$94.4B
| $1.01M | 0.04% |
5,200
| – | – |
|
180
Schlumberger
SLB
$53.4B
| $985K | 0.04% |
33,232
-15,969
| -32% | -$473K |
|
181
General Dynamics
GD
$86.8B
| $980K | 0.04% |
5,000
| – | – |
|
182
Paychex
PAYX
$48.7B
| $956K | 0.04% |
8,500
| – | – |
|
183
Aflac
AFL
$57.2B
| $938K | 0.04% |
18,000
| – | – |
|
184
EOG Resources
EOG
$64.4B
| $931K | 0.04% |
11,600
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $927K | 0.04% |
7,000
| – | – |
|
186
Cognizant
CTSH
$35.1B
| $888K | 0.04% |
11,960
-10,700
| -47% | -$794K |
|
187
Dow Inc
DOW
$17.4B
| $887K | 0.04% |
15,410
-453
| -3% | -$26.1K |
|
188
Zoetis
ZTS
$67.9B
| $860K | 0.04% |
4,430
| – | – |
|
189
Lam Research
LRCX
$130B
| $854K | 0.04% |
+15,000
| New | +$854K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $840K | 0.04% |
27,572
-11,968
| -30% | -$365K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $834K | 0.04% |
25,000
| – | – |
|
192
Ecolab
ECL
$77.6B
| $819K | 0.04% |
3,925
| – | – |
|
193
Moderna
MRNA
$9.78B
| $818K | 0.04% |
+2,125
| New | +$818K |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $738K | 0.03% |
10,500
| – | – |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $733K | 0.03% |
12,135
| – | – |
|
196
HP
HPQ
$27.4B
| $717K | 0.03% |
26,200
| – | – |
|
197
PPG Industries
PPG
$24.8B
| $689K | 0.03% |
4,815
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $660K | 0.03% |
3,822
| – | – |
|
199
Corteva
CTVA
$49.1B
| $648K | 0.03% |
15,410
-453
| -3% | -$19K |
|
200
eBay
EBAY
$42.3B
| $641K | 0.03% |
9,200
| – | – |
|