CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

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
1
$757M 23.73%
1,137,063
-17,465
2
$200M 6.25%
670,420
-8,450
3
$193M 6.05%
321,875
-4,485
4
$168M 5.27%
526,042
-6,346
5
$148M 4.63%
285,500
6
$120M 3.77%
548,575
7
$119M 3.72%
466,450
8
$99.4M 3.11%
130,223
9
$86.6M 2.71%
464,050
+400
10
$63.3M 1.98%
553,075
11
$61.8M 1.94%
186,162
12
$61.6M 1.93%
253,300
13
$58.7M 1.84%
241,220
-1,000
14
$58.6M 1.84%
177,555
15
$58.4M 1.83%
79,498
+5
16
$53.3M 1.67%
105,934
17
$41.7M 1.31%
297,080
18
$29.3M 0.92%
123,943
-55
19
$26.8M 0.84%
174,580
20
$25.9M 0.81%
154,527
-3,900
21
$23.8M 0.75%
128,350
-409
22
$22.9M 0.72%
72,700
23
$22M 0.69%
141,933
+98,933
24
$22M 0.69%
144,870
25
$20.7M 0.65%
46,545
1
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