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
101
$2.93M 0.11%
8,000
102
$2.91M 0.11%
29,307
103
$2.82M 0.11%
6,200
104
$2.75M 0.1%
30,100
105
$2.73M 0.1%
154,832
106
$2.72M 0.1%
3,540
107
$2.67M 0.1%
10,705
108
$2.66M 0.1%
71,600
109
$2.62M 0.1%
35,700
110
$2.51M 0.09%
6,000
111
$2.48M 0.09%
12,000
112
$2.46M 0.09%
6,000
113
$2.45M 0.09%
12,976
114
$2.45M 0.09%
12,700
115
$2.41M 0.09%
18,500
116
$2.4M 0.09%
6,600
117
$2.39M 0.09%
23,600
118
$2.36M 0.09%
9,120
119
$2.33M 0.09%
53,600
120
$2.3M 0.09%
5,400
121
$2.29M 0.09%
6,400
122
$2.25M 0.08%
51,479
123
$2.23M 0.08%
67,750
124
$2.21M 0.08%
98,600
125
$2.18M 0.08%
12,100
3 4
5
6 7