CK
Cohen Klingenstein Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$3.09B
AUM Growth
-$201M
(-6.1%)
Holding
209
Top Buys
| 1 | +$945K | |
| 2 | +$743K | |
| 3 | +$36.7K | |
| 4 |
GE Vernova
GEV
|
+$35.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.5K |
Top Sells
| 1 | +$9.48M | |
| 2 | +$8.02M | |
| 3 | +$5.53M | |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.18M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 8.94% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson
JHG
$7.95B
| $258K | 0.01% |
5,029
|
|
||
202
Viatris
VTRS
$17.4B
| $248K | 0.01% |
18,354
|
|
||
203
Amphenol
APH
$176B
| $202K | 0.01% |
1,600
|
|
||
204
Conagra Brands
CAG
$6.71B
| $195K | 0.01% |
12,400
|
|
||
205
Fortrea Holdings
FTRE
$1.14B
| $144K | ﹤0.01% |
15,271
|
|
||
206
Cable One
CABO
$473M
| – | – |
-2,000
|
|
||
207
Amdocs
DOX
$6.98B
| – | – |
-2,680
|
|
||
208
S&P Global
SPGI
$127B
| – | – |
-400
|
|