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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.01%
4,300
227
$333K 0.01%
4,133
228
$330K 0.01%
23,072
229
$317K 0.01%
3,165
230
$293K 0.01%
10,827
231
$279K 0.01%
9,615
232
$271K 0.01%
2,400
233
$266K 0.01%
3,660
234
$256K 0.01%
3,000
235
$240K 0.01%
7,011
236
$238K 0.01%
4,200
237
$216K 0.01%
+1,285
238
$194K 0.01%
297
239
– –
-18,000
6 7 8 9
10