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
201
$440K 0.02%
4,133
202
$439K 0.02%
50,272
203
$435K 0.02%
8,100
204
$426K 0.02%
13,638
205
$417K 0.02%
3,000
206
$412K 0.02%
3,084
207
$410K 0.02%
10,500
208
$408K 0.02%
3,750
209
$368K 0.01%
12,400
210
$357K 0.01%
13,640
211
$343K 0.01%
4,300
212
$335K 0.01%
8,500
213
$320K 0.01%
15,790
214
$308K 0.01%
8,200
215
$265K 0.01%
2,400
216
$265K 0.01%
3,660
217
$256K 0.01%
2,830
218
$226K 0.01%
2,122
219
$225K 0.01%
18,811
220
$224K 0.01%
2,100
221
$205K 0.01%
2,650
222
$196K 0.01%
10,429
5 6 7 8
9