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
176
$863K 0.03%
4,000
177
$833K 0.03%
14,378
178
$829K 0.03%
14,378
179
$792K 0.03%
26,200
180
$785K 0.03%
2,700
181
$775K 0.03%
1,620
182
$750K 0.03%
4,430
183
$749K 0.03%
10,500
184
$698K 0.03%
4,815
185
$690K 0.03%
9,600
186
$685K 0.03%
31,934
187
$627K 0.02%
6,900
188
$603K 0.02%
11,000
189
$580K 0.02%
6,000
190
$578K 0.02%
35,376
191
$508K 0.02%
4,450
192
$505K 0.02%
2,733
193
$502K 0.02%
5,666
194
$486K 0.02%
9,200
195
$485K 0.02%
3,100
196
$482K 0.02%
10,160
197
$474K 0.02%
5,500
198
$465K 0.02%
26,200
199
$445K 0.02%
800
200
$444K 0.02%
13,505
-6,880
5 6 7
8
9