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
76
$5.61M 0.21%
32,450
77
$5.27M 0.2%
90,900
78
$5.1M 0.19%
115,400
79
$5.07M 0.19%
118,340
-5,600
80
$4.95M 0.18%
14,373
+75
81
$4.69M 0.17%
169,171
-52
82
$4.56M 0.17%
31,400
83
$4.5M 0.17%
112,999
84
$4.46M 0.17%
29,982
85
$4.25M 0.16%
17,000
86
$4.2M 0.16%
39,668
-561
87
$4.01M 0.15%
31,500
88
$4M 0.15%
43,679
89
$3.98M 0.15%
44,876
90
$3.82M 0.14%
21,900
91
$3.8M 0.14%
90,641
92
$3.8M 0.14%
59,400
93
$3.76M 0.14%
69,400
94
$3.42M 0.13%
35,800
95
$3.38M 0.13%
8,460
96
$3.33M 0.12%
57,282
-698
97
$3.33M 0.12%
44,930
-517
98
$3.12M 0.12%
49,300
99
$3.1M 0.12%
13,165
+80
100
$3.05M 0.11%
32,500
2 3
4
5 6