CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 14.6% | 758,838 -11,691 | -2% | -$4.47M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $126M | 6.32% | 585,165 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $92.8M | 4.67% | 348,510 -4,340 | -1% | -$1.16M |
|
4
Apple
AAPL
$3.45T
| $88M | 4.43% | 677,586 -50 | -0% | -$6.5K |
|
5
Microsoft
MSFT
$3.77T
| $78.5M | 3.95% | 327,500 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $71.4M | 3.6% | 395,478 -7,813 | -2% | -$1.41M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $68.7M | 3.46% | 342,506 +7,875 | +2% | +$1.58M |
|
|
8
Walt Disney
DIS
$213B
| $54.3M | 2.73% | 624,723 -14,005 | -2% | -$1.22M |
|
9
Amazon
AMZN
$2.44T
| $52.4M | 2.64% | 624,325 -2,160 | -0.3% | -$181K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 2.64% | 169,543 -784 | -0.5% | -$242K |
|
11
Eli Lilly
LLY
$657B
| $52.3M | 2.63% | 142,865 -2,535 | -2% | -$927K |
|
12
Union Pacific
UNP
$133B
| $43.4M | 2.18% | 209,491 -2,689 | -1% | -$557K |
|
13
American Express
AXP
$231B
| $29.5M | 1.48% | 199,457 -62 | -0% | -$9.16K |
|
14
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.37% | 154,538 | – | – |
|
15
Procter & Gamble
PG
$368B
| $27.2M | 1.37% | 179,580 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.25% | 281,325 | – | – |
|
17
Comcast
CMCSA
$125B
| $24.8M | 1.25% | 709,385 -137 | -0% | -$4.79K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.22% | 274,160 | – | – |
|
19
Yum! Brands
YUM
$40.8B
| $20.1M | 1.01% | 156,570 | – | – |
|
20
RTX Corp
RTX
$212B
| $18.4M | 0.93% | 182,135 -1,375 | -0.7% | -$139K |
|
21
Merck
MRK
$210B
| $17.2M | 0.86% | 154,777 -784 | -0.5% | -$87K |
|
22
American Tower
AMT
$95.5B
| $16.6M | 0.83% | 78,214 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $16.4M | 0.83% | 115,600 | – | – |
|
24
Honeywell
HON
$139B
| $15.8M | 0.79% | 73,620 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.76% | 27,300 | – | – |
|