CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.02B
| $214K | 0.01% | 4,133 | – | – |
|
202
S&P Global
SPGI
$167B
| $211K | 0.01% | 400 | – | – |
|
203
Viatris
VTRS
$12.3B
| $164K | 0.01% | 18,354 | – | – |
|
204
Fortrea Holdings
FTRE
$894M
| $75.4K | ﹤0.01% | 15,271 -1,200 | -7% | -$5.93K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| – | – | -9,600 | Closed | -$1.64M |
|
206
Halliburton
HAL
$19.4B
| – | – | -8,500 | Closed | -$216K |
|
207
Janus Henderson
JHG
$6.91B
| – | – | -8,302 | Closed | -$300K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| – | – | -11,790 | Closed | -$288K |
|