CK
Cohen Klingenstein Portfolio holdings
AUM
$3.29B
1-Year Est. Return
21.41%
This Fund
S&P 500
1 Year Est. Return
+21.41%
AUM
$3.29B
AUM Growth
+$99.4M
(+3.1%)
Holding
209
Top Buys
| 1 | +$587K | |
| 2 | +$493K | |
| 3 | +$216K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$61.4K |
Top Sells
| 1 | +$8.31M | |
| 2 | +$2.99M | |
| 3 | +$2.41M | |
| 4 |
Amazon
AMZN
|
+$2.08M |
| 5 |
American Express
AXP
|
+$1.72M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Communication Services | 9.23% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$15.1B
| $229K | 0.01% |
18,354
|
|
||
202
Cable One
CABO
$426M
| $226K | 0.01% |
2,000
|
|
||
203
Amphenol
APH
$183B
| $216K | 0.01% |
+1,600
|
|
||
204
Amdocs
DOX
$8.75B
| $216K | 0.01% |
2,680
|
|
||
205
Conagra Brands
CAG
$8.53B
| $215K | 0.01% |
12,400
|
|
||
|
206
S&P Global
SPGI
$160B
| $209K | 0.01% |
+400
|
|
||
207
Warner Bros
WBD
$68.4B
| – | – |
-33,756
|
|
||
208
Lamb Weston
LW
$6.38B
| – | – |
-4,133
|
|