CK
Cohen Klingenstein Portfolio holdings
AUM
$3.19B
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$3B
AUM Growth
+$237M
(+8.6%)
Holding
208
Top Buys
| 1 | +$2.08M | |
| 2 | +$32.9K | |
| 3 | +$30.5K | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$9.06B
| $214K | 0.01% |
4,133
|
|
||
202
S&P Global
SPGI
$144B
| $211K | 0.01% |
400
|
|
||
203
Viatris
VTRS
$11.9B
| $164K | 0.01% |
18,354
|
|
||
204
Fortrea Holdings
FTRE
$858M
| $75.4K | ﹤0.01% |
15,271
-1,200
|
|
||
|
JWN
205
DELISTED
Nordstrom
JWN
| – | – |
-11,790
|
|
||
206
Janus Henderson
JHG
$6.51B
| – | – |
-8,302
|
|
||
207
Halliburton
HAL
$19B
| – | – |
-8,500
|
|
||
|
DFS
208
DELISTED
Discover Financial Services
DFS
| – | – |
-9,600
|
|