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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-297
227
– –
-20,250
228
– –
-12,135
6 7 8 9
10