CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$35.7B
| $618K | 0.02% |
28,964
-1,485
| -5% | -$31.7K |
|
177
Consolidated Edison
ED
$35.4B
| $616K | 0.02% |
6,900
| – | – |
|
178
Biogen
BIIB
$20.6B
| $612K | 0.02% |
4,000
| – | – |
|
179
Dow Inc
DOW
$17.4B
| $577K | 0.02% |
14,378
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $575K | 0.02% |
4,815
| – | – |
|
181
eBay
EBAY
$42.3B
| $570K | 0.02% |
9,200
| – | – |
|
182
Hewlett Packard
HPE
$31B
| $559K | 0.02% |
26,200
| – | – |
|
183
Xcel Energy
XEL
$43B
| $547K | 0.02% |
8,100
| – | – |
|
184
Simon Property Group
SPG
$59.5B
| $534K | 0.02% |
3,100
| – | – |
|
185
CVS Health
CVS
$93.6B
| $525K | 0.02% |
11,700
| – | – |
|
186
Solventum
SOLV
$12.6B
| $520K | 0.02% |
7,869
-1,085
| -12% | -$71.7K |
|
187
American Electric Power
AEP
$57.8B
| $507K | 0.02% |
5,500
| – | – |
|
188
International Paper
IP
$25.7B
| $484K | 0.02% |
9,000
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $456K | 0.02% |
800
| – | – |
|
190
Janus Henderson
JHG
$6.91B
| $449K | 0.02% |
10,567
| – | – |
|
191
Schlumberger
SLB
$53.4B
| $422K | 0.01% |
11,000
| – | – |
|
192
Fortrea Holdings
FTRE
$1.06B
| $415K | 0.01% |
22,271
-1,500
| -6% | -$28K |
|
193
InterDigital
IDCC
$7.43B
| $411K | 0.01% |
2,122
| – | – |
|
194
Illumina
ILMN
$15.7B
| $401K | 0.01% |
3,000
| – | – |
|
195
News Corp Class A
NWSA
$16.6B
| $376K | 0.01% |
13,640
| – | – |
|
196
Warner Bros
WBD
$30B
| $357K | 0.01% |
33,756
| – | – |
|
197
Conagra Brands
CAG
$9.23B
| $344K | 0.01% |
12,400
| – | – |
|
198
Veralto
VLTO
$26.2B
| $326K | 0.01% |
3,200
-2,466
| -44% | -$251K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.01% |
4,300
| – | – |
|
200
Exelon
EXC
$43.9B
| $309K | 0.01% |
8,200
| – | – |
|