CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$238M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$34.2B
| $840K | 0.03% |
10,859
| – | – |
|
177
Capital One
COF
$142B
| $823K | 0.03% |
6,280
| – | – |
|
178
Dow Inc
DOW
$17.1B
| $788K | 0.03% |
14,378
| – | – |
|
179
HP
HPQ
$27.3B
| $788K | 0.03% |
26,200
| – | – |
|
180
Ecolab
ECL
$77.9B
| $779K | 0.03% |
3,925
| – | – |
|
181
Northrop Grumman
NOC
$82.6B
| $758K | 0.03% |
1,620
| – | – |
|
182
PPG Industries
PPG
$24.9B
| $720K | 0.03% |
4,815
| – | – |
|
183
Sempra
SRE
$52.7B
| $717K | 0.03% |
9,600
| – | – |
|
184
Corteva
CTVA
$48.6B
| $689K | 0.03% |
14,378
| – | – |
|
185
Kenvue
KVUE
$39.1B
| $688K | 0.03% |
31,934
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $673K | 0.03% |
10,500
| – | – |
|
187
Carnival Corp
CCL
$42.7B
| $656K | 0.03% |
35,376
| – | – |
|
188
Consolidated Edison
ED
$35.3B
| $628K | 0.03% |
6,900
| – | – |
|
189
Janus Henderson
JHG
$6.9B
| $615K | 0.03% |
20,385
| – | – |
|
190
Novartis
NVS
$252B
| $606K | 0.02% |
6,000
| – | – |
|
191
Schlumberger
SLB
$53.4B
| $572K | 0.02% |
11,000
| – | – |
|
192
Warner Bros
WBD
$29.3B
| $572K | 0.02% |
50,272
| – | – |
|
193
Xcel Energy
XEL
$42.7B
| $501K | 0.02% |
8,100
| – | – |
|
|
194
Veralto
VLTO
$26.3B
| $466K | 0.02% |
+5,666
| New | +$466K |
|
195
Lamb Weston
LW
$7.95B
| $447K | 0.02% |
4,133
| – | – |
|
196
American Electric Power
AEP
$57.7B
| $447K | 0.02% |
5,500
| – | – |
|
197
Hewlett Packard
HPE
$30.5B
| $445K | 0.02% |
26,200
| – | – |
|
198
Akamai
AKAM
$11.2B
| $444K | 0.02% |
3,750
| – | – |
|
199
Simon Property Group
SPG
$59.3B
| $442K | 0.02% |
3,100
| – | – |
|
200
Illumina
ILMN
$15.5B
| $418K | 0.02% |
3,084
| – | – |
|