CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.1B
| $469K | 0.02% |
13,638
| – | – |
|
202
Tapestry
TPR
$22B
| $435K | 0.02% |
10,160
| – | – |
|
203
Xcel Energy
XEL
$42.7B
| $433K | 0.02% |
8,100
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $428K | 0.02% |
800
| – | – |
|
205
International Paper
IP
$25.5B
| $388K | 0.01% |
9,000
-1,500
| -14% | -$64.7K |
|
206
News Corp Class A
NWSA
$16.5B
| $376K | 0.01% |
13,640
| – | – |
|
207
Janus Henderson
JHG
$7.03B
| $356K | 0.01% |
10,567
-2,938
| -22% | -$99K |
|
208
Conagra Brands
CAG
$9.07B
| $352K | 0.01% |
12,400
| – | – |
|
209
Lamb Weston
LW
$7.77B
| $348K | 0.01% |
4,133
| – | – |
|
210
Akamai
AKAM
$11.1B
| $338K | 0.01% |
3,750
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$65.9B
| $337K | 0.01% |
4,300
| – | – |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $335K | 0.01% |
15,790
| – | – |
|
213
Illumina
ILMN
$15.5B
| $313K | 0.01% |
3,000
-84
| -3% | -$8.77K |
|
214
Halliburton
HAL
$19.2B
| $287K | 0.01% |
8,500
| – | – |
|
215
Exelon
EXC
$43.8B
| $284K | 0.01% |
8,200
| – | – |
|
216
Charles Schwab
SCHW
$177B
| $270K | 0.01% |
3,660
| – | – |
|
217
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $256K | 0.01% |
2,400
| – | – |
|
218
Warner Bros
WBD
$29.1B
| $251K | 0.01% |
33,756
-16,516
| -33% | -$123K |
|
219
Moderna
MRNA
$9.45B
| $249K | 0.01% |
2,100
| – | – |
|
220
InterDigital
IDCC
$7.43B
| $247K | 0.01% |
2,122
| – | – |
|
221
Amdocs
DOX
$9.31B
| $223K | 0.01% |
2,830
| – | – |
|
222
Viatris
VTRS
$12B
| $195K | 0.01% |
18,354
-457
| -2% | -$4.86K |
|
223
Organon & Co
OGN
$2.52B
| – | – |
-10,429
| Closed | -$196K |
|
224
State Street
STT
$32.4B
| – | – |
-2,650
| Closed | -$205K |
|