CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$217K
3 +$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1 +$13.4M
2 +$11.2M
3 +$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
176
Xcel Energy
XEL
$50.9B
$653K 0.02%
8,100
ZTS icon
177
Zoetis
ZTS
$49.9B
$648K 0.02%
4,430
HPE icon
178
Hewlett Packard
HPE
$29B
$643K 0.02%
26,200
AEP icon
179
American Electric Power
AEP
$72.6B
$619K 0.02%
5,500
SPG icon
180
Simon Property Group
SPG
$61.5B
$582K 0.02%
3,100
SLAB icon
181
Silicon Laboratories
SLAB
$6.75B
$572K 0.02%
4,359
BIIB icon
182
Biogen
BIIB
$26.9B
$560K 0.02%
4,000
PPG icon
183
PPG Industries
PPG
$23.2B
$506K 0.02%
4,815
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$477K 0.01%
800
KVUE icon
185
Kenvue
KVUE
$33.9B
$463K 0.01%
28,539
-224
SOLV icon
186
Solventum
SOLV
$11.6B
$452K 0.01%
6,194
NWSA icon
187
News Corp Class A
NWSA
$13.4B
$419K 0.01%
13,640
IP icon
188
International Paper
IP
$19.9B
$418K 0.01%
9,000
EFA icon
189
iShares MSCI EAFE ETF
EFA
$72.4B
$401K 0.01%
4,300
SLB icon
190
SLB Ltd
SLB
$67.5B
$378K 0.01%
11,000
EXC icon
191
Exelon
EXC
$51.4B
$369K 0.01%
8,200
CABO icon
192
Cable One
CABO
$611M
$354K 0.01%
2,000
SCHW icon
193
Charles Schwab
SCHW
$164B
$349K 0.01%
3,660
VLTO icon
194
Veralto
VLTO
$22.6B
$341K 0.01%
3,200
DOW icon
195
Dow Inc
DOW
$25.9B
$330K 0.01%
14,378
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$91B
$285K 0.01%
2,400
ILMN icon
197
Illumina
ILMN
$18.2B
$285K 0.01%
3,000
LW icon
198
Lamb Weston
LW
$5.54B
$240K 0.01%
4,133
CAG icon
199
Conagra Brands
CAG
$7.67B
$227K 0.01%
12,400
JHG icon
200
Janus Henderson
JHG
$7.77B
$224K 0.01%
+5,029