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
1
$379M 14.11%
724,866
-5,167
2
$151M 5.6%
555,790
-11,184
3
$147M 5.46%
330,150
-1,030
4
$138M 5.13%
327,500
5
$116M 4.33%
677,546
-30
6
$111M 4.11%
612,600
7
$109M 4.06%
140,262
-70
8
$93.9M 3.5%
360,145
+100
9
$76.1M 2.83%
621,653
10
$69.5M 2.59%
165,302
-325
11
$68.3M 2.54%
390,430
12
$65.6M 2.44%
725,550
+160
13
$51.4M 1.91%
208,868
14
$44.6M 1.66%
195,741
-1,423
15
$42.5M 1.58%
281,300
16
$41.7M 1.55%
274,160
17
$40.1M 1.49%
82,612
+12
18
$30.5M 1.14%
230,370
-12,130
19
$29.1M 1.08%
179,580
20
$27.9M 1.04%
644,261
-56,586
21
$23M 0.86%
145,344
-3,589
22
$21.7M 0.81%
156,570
23
$20M 0.74%
151,580
24
$18M 0.67%
203,609
25
$17.7M 0.66%
171,281
-2,457
1
2 3 4 5