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
126
$2.18M 0.08%
31,097
127
$2.13M 0.08%
41,500
128
$2.09M 0.08%
30,500
129
$2.06M 0.08%
18,200
130
$2.06M 0.08%
10,000
131
$2.05M 0.08%
21,800
132
$1.98M 0.07%
9,300
133
$1.98M 0.07%
9,600
134
$1.87M 0.07%
3,600
135
$1.86M 0.07%
51,848
136
$1.81M 0.07%
43,329
137
$1.7M 0.06%
21,788
138
$1.67M 0.06%
5,000
139
$1.67M 0.06%
2,000
140
$1.67M 0.06%
37,300
141
$1.65M 0.06%
2,000
142
$1.6M 0.06%
3,790
143
$1.57M 0.06%
16,200
144
$1.56M 0.06%
21,800
145
$1.55M 0.06%
18,000
146
$1.52M 0.06%
2,000
147
$1.51M 0.06%
11,000
148
$1.5M 0.06%
3,600
149
$1.5M 0.06%
40,500
150
$1.48M 0.06%
11,600
4 5
6
7 8