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
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$32.9K
3 +$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1 +$15.6M
2 +$11.3M
3 +$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
201
Lamb Weston
LW
$9.06B
$214K 0.01%
4,133
SPGI icon
202
S&P Global
SPGI
$144B
$211K 0.01%
400
VTRS icon
203
Viatris
VTRS
$11.9B
$164K 0.01%
18,354
FTRE icon
204
Fortrea Holdings
FTRE
$858M
$75.4K ﹤0.01%
15,271
-1,200
JWN
205
DELISTED
Nordstrom
JWN
-11,790
JHG icon
206
Janus Henderson
JHG
$6.51B
-8,302
HAL icon
207
Halliburton
HAL
$19B
-8,500
DFS
208
DELISTED
Discover Financial Services
DFS
-9,600