CK
Cohen Klingenstein Portfolio holdings
AUM
$3.19B
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$3.19B
AUM Growth
+$195M
(+6.5%)
Holding
206
Top Buys
| 1 | +$15.4M | |
| 2 | +$224K | |
| 3 | +$209K | |
| 4 |
NVIDIA
NVDA
|
+$74.6K |
| 5 |
UnitedHealth
UNH
|
+$17.3K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.6M | |
| 3 | +$2.69M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.51M |
| 5 |
Corning
GLW
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.75% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.12B
| $220K | 0.01% |
2,680
|
|
||
202
Halliburton
HAL
$19B
| $209K | 0.01% |
+8,500
|
|
||
203
Viatris
VTRS
$11.9B
| $182K | 0.01% |
18,354
|
|
||
204
Fortrea Holdings
FTRE
$858M
| $129K | ﹤0.01% |
15,271
|
|
||
205
S&P Global
SPGI
$144B
| – | – |
-400
|
|
||
|
HES
206
DELISTED
Hess
HES
| – | – |
-96,528
|
|