CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
