CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$201K
3 +$42.2K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$20.5K

Top Sells

1 +$2.55M
2 +$1.05M
3 +$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$26K ﹤0.01%
+641
227
-3,551