CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $936K | 0.04% |
6,453
-578
| -8% | -$83.8K |
|
177
Ecolab
ECL
$78.6B
| $921K | 0.04% |
3,925
| – | – |
|
178
PPG Industries
PPG
$25.1B
| $830K | 0.03% |
4,815
| – | – |
|
179
Dow Inc
DOW
$17.5B
| $816K | 0.03% |
14,378
-1,032
| -7% | -$58.6K |
|
180
Carnival Corp
CCL
$43.2B
| $782K | 0.03% |
38,876
-23,977
| -38% | -$482K |
|
181
Dell
DELL
$82.6B
| $778K | 0.03% |
13,851
| – | – |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $707K | 0.03% |
+6,103
| New | +$707K |
|
183
iShares MSCI Japan ETF
EWJ
$15.3B
| $703K | 0.03% |
10,500
| – | – |
|
184
Corteva
CTVA
$50.4B
| $680K | 0.03% |
14,378
-1,032
| -7% | -$48.8K |
|
185
Sempra
SRE
$53.9B
| $635K | 0.03% |
4,800
| – | – |
|
186
Northrop Grumman
NOC
$84.5B
| $627K | 0.02% |
1,620
| – | – |
|
187
Liberty Broadband Class C
LBRDK
$8.73B
| $616K | 0.02% |
3,822
| – | – |
|
188
eBay
EBAY
$41.4B
| $612K | 0.02% |
9,200
| – | – |
|
189
Consolidated Edison
ED
$35.4B
| $589K | 0.02% |
6,900
| – | – |
|
190
Xcel Energy
XEL
$42.8B
| $548K | 0.02% |
8,100
| – | – |
|
191
Moderna
MRNA
$9.37B
| $533K | 0.02% |
2,100
-25
| -1% | -$6.35K |
|
192
Novartis
NVS
$245B
| $525K | 0.02% |
6,000
| – | – |
|
|
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524K | 0.02% |
10,302
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.02% |
12,135
| – | – |
|
195
Fox Class A
FOXA
$26.6B
| $503K | 0.02% |
13,638
| – | – |
|
196
Simon Property Group
SPG
$59B
| $495K | 0.02% |
3,100
| – | – |
|
197
International Paper
IP
$26.2B
| $493K | 0.02% |
10,500
-30,000
| -74% | -$1.41M |
|
198
American Electric Power
AEP
$59.4B
| $489K | 0.02% |
5,500
| – | – |
|
199
Schlumberger
SLB
$55B
| $479K | 0.02% |
16,000
-17,232
| -52% | -$516K |
|
200
Organon & Co
OGN
$2.45B
| $478K | 0.02% |
15,697
-2,316
| -13% | -$70.5K |
|