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
51
$8.53M 0.32%
31,268
52
$8.52M 0.32%
28,300
53
$8.38M 0.31%
72,009
54
$8.18M 0.3%
46,545
55
$7.59M 0.28%
125,000
56
$7.55M 0.28%
10,300
57
$7.27M 0.27%
120,900
58
$7.11M 0.26%
20,500
59
$7.04M 0.26%
35,600
60
$6.9M 0.26%
35,373
61
$6.81M 0.25%
78,147
-2,522
62
$6.78M 0.25%
43,000
63
$6.67M 0.25%
39,400
64
$6.47M 0.24%
36,515
65
$6.45M 0.24%
129,280
66
$6.44M 0.24%
33,715
67
$6.19M 0.23%
101,200
68
$6.04M 0.22%
90,152
69
$6.04M 0.22%
13,000
70
$6.03M 0.22%
21,400
71
$5.74M 0.21%
26,279
-1,422
72
$5.72M 0.21%
40,834
73
$5.7M 0.21%
1,570
74
$5.62M 0.21%
49,435
75
$5.62M 0.21%
22,050
1 2
3
4 5