CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$32.9K
3 +$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1 +$15.6M
2 +$11.3M
3 +$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
176
HP
HPQ
$25.6B
$641K 0.02%
26,200
KVUE icon
177
Kenvue
KVUE
$29.3B
$602K 0.02%
28,763
-201
AEP icon
178
American Electric Power
AEP
$62.9B
$571K 0.02%
5,500
XEL icon
179
Xcel Energy
XEL
$48B
$552K 0.02%
8,100
PPG icon
180
PPG Industries
PPG
$22.9B
$548K 0.02%
4,815
HPE icon
181
Hewlett Packard
HPE
$30.3B
$536K 0.02%
26,200
BIIB icon
182
Biogen
BIIB
$21B
$502K 0.02%
4,000
SPG icon
183
Simon Property Group
SPG
$58.1B
$498K 0.02%
3,100
IDCC icon
184
InterDigital
IDCC
$9.47B
$476K 0.02%
2,122
SOLV icon
185
Solventum
SOLV
$12.5B
$470K 0.02%
6,194
-175
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$453K 0.02%
800
IP icon
187
International Paper
IP
$24.6B
$421K 0.01%
9,000
NWSA icon
188
News Corp Class A
NWSA
$14.6B
$405K 0.01%
13,640
WBD icon
189
Warner Bros
WBD
$45B
$387K 0.01%
33,756
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.2B
$384K 0.01%
4,300
DOW icon
191
Dow Inc
DOW
$15.5B
$381K 0.01%
14,378
SLB icon
192
SLB Limited
SLB
$48.7B
$372K 0.01%
11,000
EXC icon
193
Exelon
EXC
$48.3B
$356K 0.01%
8,200
SCHW icon
194
Charles Schwab
SCHW
$171B
$334K 0.01%
3,660
VLTO icon
195
Veralto
VLTO
$25.5B
$323K 0.01%
3,200
ILMN icon
196
Illumina
ILMN
$14.7B
$286K 0.01%
3,000
CABO icon
197
Cable One
CABO
$923M
$272K 0.01%
2,000
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$262K 0.01%
2,400
CAG icon
199
Conagra Brands
CAG
$8.88B
$254K 0.01%
12,400
DOX icon
200
Amdocs
DOX
$9.12B
$245K 0.01%
2,680
-150