CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.24%
90,900
52
$7.42M 0.23%
31,446
-1,643
53
$7.09M 0.22%
24,710
54
$7.08M 0.22%
43,679
55
$7.07M 0.22%
14,733
56
$6.89M 0.22%
31,400
57
$6.7M 0.21%
21,768
58
$6.62M 0.21%
49,435
59
$6.55M 0.21%
39,400
60
$6.48M 0.2%
16,000
61
$6.4M 0.2%
27,020
-280
62
$5.99M 0.19%
50,000
63
$5.96M 0.19%
17,250
+50
64
$5.92M 0.19%
6,400
65
$5.76M 0.18%
60,497
-4,852
66
$5.4M 0.17%
25,000
67
$5.33M 0.17%
24,811
68
$5.26M 0.16%
51,000
69
$5.01M 0.16%
8,143
70
$4.94M 0.15%
31,833
-616
71
$4.61M 0.14%
68,709
72
$4.48M 0.14%
59,400
73
$4.37M 0.14%
154,832
74
$4.31M 0.13%
169,014
75
$4.17M 0.13%
18,000
1 2
3
4 5