CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
-$101M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $771K | 0.03% |
4,430
| – | – |
|
177
Dow Inc
DOW
$17.4B
| $741K | 0.03% |
14,378
| – | – |
|
178
GE HealthCare
GEHC
$34.6B
| $739K | 0.03% |
10,859
| – | – |
|
179
Corteva
CTVA
$49.1B
| $736K | 0.03% |
14,378
| – | – |
|
180
Northrop Grumman
NOC
$83.2B
| $713K | 0.03% |
1,620
| – | – |
|
181
HP
HPQ
$27.4B
| $673K | 0.03% |
26,200
| – | – |
|
182
Ecolab
ECL
$77.6B
| $665K | 0.03% |
3,925
| – | – |
|
183
Sempra
SRE
$52.9B
| $653K | 0.03% |
9,600
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $641K | 0.03% |
11,000
| – | – |
|
|
185
Kenvue
KVUE
$35.7B
| $641K | 0.03% |
+31,934
| New | +$641K |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $633K | 0.03% |
10,500
| – | – |
|
187
PPG Industries
PPG
$24.8B
| $625K | 0.03% |
4,815
| – | – |
|
188
Novartis
NVS
$251B
| $611K | 0.03% |
6,000
| – | – |
|
189
Capital One
COF
$142B
| $609K | 0.03% |
6,280
-173
| -3% | -$16.8K |
|
190
Consolidated Edison
ED
$35.4B
| $590K | 0.03% |
6,900
| – | – |
|
191
Warner Bros
WBD
$30B
| $546K | 0.02% |
50,272
-1
| -0% | -$11 |
|
192
Janus Henderson
JHG
$6.91B
| $526K | 0.02% |
20,385
-2,265
| -10% | -$58.5K |
|
193
Carnival Corp
CCL
$42.8B
| $485K | 0.02% |
35,376
| – | – |
|
194
Xcel Energy
XEL
$43B
| $463K | 0.02% |
8,100
| – | – |
|
195
Hewlett Packard
HPE
$31B
| $455K | 0.02% |
26,200
| – | – |
|
196
Fox Class A
FOXA
$27.4B
| $426K | 0.02% |
13,638
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $414K | 0.02% |
5,500
| – | – |
|
198
Illumina
ILMN
$15.7B
| $412K | 0.02% |
3,084
| – | – |
|
199
eBay
EBAY
$42.3B
| $406K | 0.02% |
9,200
| – | – |
|
200
Akamai
AKAM
$11.3B
| $400K | 0.02% |
3,750
| – | – |
|