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
76
$4.02M 0.13%
21,900
77
$3.99M 0.12%
13,565
78
$3.98M 0.12%
90,641
79
$3.92M 0.12%
91,399
80
$3.87M 0.12%
115,400
81
$3.86M 0.12%
28,600
82
$3.8M 0.12%
8,000
83
$3.78M 0.12%
8,460
84
$3.47M 0.11%
21,800
85
$3.45M 0.11%
52,000
86
$3.43M 0.11%
79,398
87
$3.41M 0.11%
16,064
88
$3.41M 0.11%
23,600
89
$3.38M 0.11%
51,203
90
$3.14M 0.1%
10,705
91
$3M 0.09%
11,950
92
$2.98M 0.09%
30,500
93
$2.87M 0.09%
3,600
94
$2.8M 0.09%
98,600
95
$2.78M 0.09%
33,745
96
$2.74M 0.09%
6,000
97
$2.74M 0.09%
12,700
98
$2.74M 0.09%
9,000
99
$2.73M 0.09%
45,668
100
$2.7M 0.08%
2,290
2 3
4
5 6