CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $809K | 0.04% |
11,700
| – | – |
|
177
HP
HPQ
$27.4B
| $805K | 0.03% |
26,200
| – | – |
|
178
Dow Inc
DOW
$17.4B
| $766K | 0.03% |
14,378
| – | – |
|
179
Zoetis
ZTS
$67.9B
| $763K | 0.03% |
4,430
| – | – |
|
180
Northrop Grumman
NOC
$83.2B
| $738K | 0.03% |
1,620
| – | – |
|
181
Ecolab
ECL
$77.6B
| $733K | 0.03% |
3,925
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $714K | 0.03% |
4,815
| – | – |
|
183
Capital One
COF
$142B
| $706K | 0.03% |
6,453
| – | – |
|
184
Sempra
SRE
$52.9B
| $699K | 0.03% |
9,600
| – | – |
|
185
Carnival Corp
CCL
$42.8B
| $666K | 0.03% |
35,376
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $650K | 0.03% |
10,500
| – | – |
|
187
Warner Bros
WBD
$30B
| $630K | 0.03% |
50,273
| – | – |
|
188
Consolidated Edison
ED
$35.4B
| $624K | 0.03% |
6,900
| – | – |
|
189
Janus Henderson
JHG
$6.91B
| $617K | 0.03% |
22,650
| – | – |
|
190
Novartis
NVS
$251B
| $605K | 0.03% |
6,000
| – | – |
|
191
Illumina
ILMN
$15.7B
| $562K | 0.02% |
3,084
| – | – |
|
192
Schlumberger
SLB
$53.4B
| $540K | 0.02% |
11,000
| – | – |
|
193
Xcel Energy
XEL
$43B
| $504K | 0.02% |
8,100
| – | – |
|
194
Lamb Weston
LW
$8.08B
| $475K | 0.02% |
4,133
| – | – |
|
195
Fox Class A
FOXA
$27.4B
| $464K | 0.02% |
13,638
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $463K | 0.02% |
5,500
| – | – |
|
197
Hewlett Packard
HPE
$31B
| $440K | 0.02% |
26,200
| – | – |
|
198
Tapestry
TPR
$21.7B
| $435K | 0.02% |
10,160
| – | – |
|
199
Conagra Brands
CAG
$9.23B
| $418K | 0.02% |
12,400
| – | – |
|
200
eBay
EBAY
$42.3B
| $411K | 0.02% |
9,200
| – | – |
|