CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26.1K
2
+$25.8K
3
+$18.9K
4
NVDA icon
NVIDIA
NVDA
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$5.83K

Top Sells

1
+$3.03M
2
+$2.7M
3
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$653K

Sector Composition

1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.64%
113,099
-2,329
27
$17.1M 0.64%
175,261
-3,020
28
$16.9M 0.63%
38,623
29
$16.2M 0.6%
180,368
30
$15.7M 0.58%
58,473
31
$14.6M 0.55%
74,121
-2,428
32
$14.6M 0.54%
25,090
-1,124
33
$14.6M 0.54%
72,700
34
$14.5M 0.54%
70,878
-1,422
35
$13.7M 0.51%
27,700
36
$13.6M 0.51%
48,800
37
$13.4M 0.5%
20,600
38
$13.1M 0.49%
25,865
39
$12.9M 0.48%
26,800
40
$12.9M 0.48%
90,600
41
$12M 0.45%
255,864
42
$11.9M 0.44%
178,178
43
$11.6M 0.43%
99,400
44
$10.9M 0.41%
288,551
45
$10.9M 0.41%
28,500
46
$10M 0.37%
34,661
-1,189
47
$9.39M 0.35%
33,020
48
$9.2M 0.34%
50,500
49
$9.13M 0.34%
72,700
50
$9.05M 0.34%
35,500
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