CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
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
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.41B
| $259K | 0.01% | 2,830 | – | – |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.01% | 2,400 | – | – |
|
203
Illumina
ILMN
$15.8B
| $238K | 0.01% | 3,000 | – | – |
|
204
Lamb Weston
LW
$8.02B
| $220K | 0.01% | 4,133 | – | – |
|
205
Halliburton
HAL
$19.4B
| $216K | 0.01% | 8,500 | – | – |
|
|
206
S&P Global
SPGI
$167B
| $203K | 0.01% | +400 | New | +$203K |
|
207
Viatris
VTRS
$12.3B
| $160K | 0.01% | 18,354 | – | – |
|
208
Fortrea Holdings
FTRE
$894M
| $124K | ﹤0.01% | 16,471 -5,800 | -26% | -$43.8K |
|