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 | +$611K | |
| 2 | +$478K | |
| 3 | +$214K | |
| 4 |
S&P Global
SPGI
|
+$198K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$63K |
Top Sells
| 1 | +$8.24M | |
| 2 | +$3.01M | |
| 3 | +$2.41M | |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
American Express
AXP
|
+$1.66M |
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
$15.6B
| $229K | 0.01% |
18,354
|
|
||
202
Cable One
CABO
$611M
| $226K | 0.01% |
2,000
|
|
||
203
Amphenol
APH
$168B
| $216K | 0.01% |
+1,600
|
|
||
204
Amdocs
DOX
$7.17B
| $216K | 0.01% |
2,680
|
|
||
205
Conagra Brands
CAG
$7.67B
| $215K | 0.01% |
12,400
|
|
||
|
206
S&P Global
SPGI
$127B
| $209K | 0.01% |
+400
|
|
||
207
Lamb Weston
LW
$5.54B
| – | – |
-4,133
|
|
||
208
Warner Bros
WBD
$68.3B
| – | – |
-33,756
|
|