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
151
$1.46M 0.05%
15,000
152
$1.41M 0.05%
5,000
153
$1.34M 0.05%
8,300
154
$1.32M 0.05%
3,795
155
$1.27M 0.05%
9,592
156
$1.26M 0.05%
9,600
157
$1.26M 0.05%
6,346
158
$1.2M 0.04%
145,960
159
$1.18M 0.04%
8,226
160
$1.16M 0.04%
25,000
161
$1.14M 0.04%
26,442
162
$1.13M 0.04%
25,000
163
$1.12M 0.04%
5,200
164
$1.1M 0.04%
14,378
165
$1.09M 0.04%
4,400
166
$1.03M 0.04%
25,731
-1,422
167
$1.02M 0.04%
120,042
-32,000
168
$987K 0.04%
10,859
169
$969K 0.04%
4,000
170
$959K 0.04%
8,209
171
$935K 0.03%
6,280
172
$933K 0.03%
11,700
173
$920K 0.03%
18,700
174
$906K 0.03%
3,925
175
$905K 0.03%
7,000
5 6
7
8 9