CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $763K | 0.03% |
14,378
| – | – |
|
177
Haleon
HLN
$43.9B
| $746K | 0.03% |
90,292
-29,750
| -25% | -$246K |
|
178
Sempra
SRE
$52.9B
| $730K | 0.03% |
9,600
| – | – |
|
179
Ingredion
INGR
$8.24B
| $723K | 0.03% |
6,302
-1,907
| -23% | -$219K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $717K | 0.03% |
10,500
| – | – |
|
181
Cable One
CABO
$922M
| $708K | 0.03% |
2,000
-1,790
| -47% | -$634K |
|
182
Northrop Grumman
NOC
$83.2B
| $706K | 0.03% |
1,620
| – | – |
|
183
CVS Health
CVS
$93.6B
| $691K | 0.03% |
11,700
| – | – |
|
184
Carnival Corp
CCL
$42.8B
| $662K | 0.02% |
35,376
| – | – |
|
185
Novartis
NVS
$251B
| $639K | 0.02% |
6,000
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $617K | 0.02% |
6,900
| – | – |
|
187
Dell
DELL
$84.4B
| $614K | 0.02% |
4,450
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $606K | 0.02% |
4,815
| – | – |
|
189
Silicon Laboratories
SLAB
$4.45B
| $605K | 0.02% |
5,469
-2,757
| -34% | -$305K |
|
190
Kenvue
KVUE
$35.7B
| $581K | 0.02% |
31,934
| – | – |
|
191
Fortrea Holdings
FTRE
$1.06B
| $565K | 0.02% |
24,224
-1,507
| -6% | -$35.2K |
|
192
Hewlett Packard
HPE
$31B
| $555K | 0.02% |
26,200
| – | – |
|
193
Constellation Energy
CEG
$94.2B
| $547K | 0.02% |
2,733
| – | – |
|
194
Veralto
VLTO
$26.2B
| $541K | 0.02% |
5,666
| – | – |
|
195
Schlumberger
SLB
$53.4B
| $519K | 0.02% |
11,000
| – | – |
|
196
eBay
EBAY
$42.3B
| $494K | 0.02% |
9,200
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $483K | 0.02% |
5,500
| – | – |
|
|
198
Solventum
SOLV
$12.6B
| $479K | 0.02% |
+9,051
| New | +$479K |
|
199
Royal Caribbean
RCL
$95.7B
| $478K | 0.02% |
3,000
| – | – |
|
200
Simon Property Group
SPG
$59.5B
| $471K | 0.02% |
3,100
| – | – |
|