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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $285K | 0.01% |
11,790
-4,000
| -25% | -$96.6K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $277K | 0.01% |
2,400
| – | – |
|
203
Lamb Weston
LW
$7.78B
| $276K | 0.01% |
4,133
| – | – |
|
204
Charles Schwab
SCHW
$177B
| $271K | 0.01% |
3,660
| – | – |
|
205
Amdocs
DOX
$9.3B
| $241K | 0.01% |
2,830
| – | – |
|
206
Halliburton
HAL
$19.1B
| $231K | 0.01% |
8,500
| – | – |
|
207
Viatris
VTRS
$12.1B
| $229K | 0.01% |
18,354
| – | – |
|
208
Analog Devices
ADI
$121B
| – | – |
-35,600
| Closed | -$8.19M |
|
209
Akamai
AKAM
$11B
| – | – |
-3,750
| Closed | -$379K |
|
210
Blackrock
BLK
$172B
| – | – |
-2,000
| Closed | -$1.9M |
|
211
Caterpillar
CAT
$196B
| – | – |
-8,000
| Closed | -$3.13M |
|
212
Constellation Energy
CEG
$96.8B
| – | – |
-2,733
| Closed | -$711K |
|
213
CME Group
CME
$96.2B
| – | – |
-5,200
| Closed | -$1.15M |
|
214
Elevance Health
ELV
$69.3B
| – | – |
-3,600
| Closed | -$1.87M |
|
215
Intuit
INTU
$185B
| – | – |
-20,600
| Closed | -$12.8M |
|
216
Northrop Grumman
NOC
$82.8B
| – | – |
-1,620
| Closed | -$855K |
|
217
Progressive
PGR
$146B
| – | – |
-12,000
| Closed | -$3.05M |
|
218
S&P Global
SPGI
$165B
| – | – |
-5,400
| Closed | -$2.79M |
|
219
State Street
STT
$32.3B
| – | – |
-2,650
| Closed | -$234K |
|
220
Tapestry
TPR
$21.9B
| – | – |
-10,160
| Closed | -$477K |
|