CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $855K | 0.03% |
1,620
| – | – |
|
177
Corteva
CTVA
$49.1B
| $845K | 0.03% |
14,378
| – | – |
|
178
Sempra
SRE
$52.9B
| $803K | 0.03% |
9,600
| – | – |
|
179
Dow Inc
DOW
$17.4B
| $785K | 0.03% |
14,378
| – | – |
|
180
Biogen
BIIB
$20.6B
| $775K | 0.03% |
4,000
| – | – |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $751K | 0.03% |
10,500
| – | – |
|
182
CVS Health
CVS
$93.6B
| $736K | 0.03% |
11,700
| – | – |
|
183
Consolidated Edison
ED
$35.4B
| $718K | 0.03% |
6,900
| – | – |
|
184
Constellation Energy
CEG
$94.2B
| $711K | 0.02% |
2,733
| – | – |
|
185
Kenvue
KVUE
$35.7B
| $704K | 0.02% |
30,449
-1,485
| -5% | -$34.3K |
|
186
Cable One
CABO
$922M
| $700K | 0.02% |
2,000
| – | – |
|
187
Carnival Corp
CCL
$42.8B
| $654K | 0.02% |
35,376
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $638K | 0.02% |
4,815
| – | – |
|
189
Veralto
VLTO
$26.2B
| $634K | 0.02% |
5,666
| – | – |
|
190
Silicon Laboratories
SLAB
$4.45B
| $632K | 0.02% |
5,469
| – | – |
|
191
Solventum
SOLV
$12.6B
| $624K | 0.02% |
8,954
-97
| -1% | -$6.76K |
|
192
eBay
EBAY
$42.3B
| $599K | 0.02% |
9,200
| – | – |
|
193
Fox Class A
FOXA
$27.4B
| $577K | 0.02% |
13,638
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $564K | 0.02% |
5,500
| – | – |
|
195
Hewlett Packard
HPE
$31B
| $536K | 0.02% |
26,200
| – | – |
|
196
Royal Caribbean
RCL
$95.7B
| $532K | 0.02% |
3,000
| – | – |
|
197
Xcel Energy
XEL
$43B
| $529K | 0.02% |
8,100
| – | – |
|
198
Simon Property Group
SPG
$59.5B
| $524K | 0.02% |
3,100
| – | – |
|
199
Tapestry
TPR
$21.7B
| $477K | 0.02% |
10,160
| – | – |
|
200
Fortrea Holdings
FTRE
$1.06B
| $475K | 0.02% |
23,771
-453
| -2% | -$9.06K |
|