CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+12.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$26.1K |
| 2 |
Vanguard Growth ETF
VUG
|
$25.8K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.9K |
| 4 |
NVIDIA
NVDA
|
$14.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$5.83K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Comcast
CMCSA
|
$2.45M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
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% |
