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
26
$18.8M 0.81%
163,670
27
$18.8M 0.81%
84,200
28
$18.3M 0.79%
36,251
29
$16.9M 0.73%
56,714
30
$16.7M 0.72%
205,200
31
$15.9M 0.69%
204,926
-9,836
32
$15.5M 0.67%
124,827
33
$15.3M 0.66%
246,500
34
$15M 0.64%
96,179
35
$13.6M 0.58%
69,737
36
$12.7M 0.55%
145,600
37
$12.6M 0.54%
305,831
+1
38
$12.4M 0.53%
59,754
39
$12.4M 0.53%
620,600
40
$12.3M 0.53%
52,049
-1,153
41
$12.1M 0.52%
49,875
42
$11.7M 0.5%
44,050
43
$11.6M 0.5%
69,607
44
$11M 0.47%
166,100
45
$10.7M 0.46%
214,984
46
$10.4M 0.45%
46,080
47
$10.4M 0.45%
257,259
48
$10.3M 0.44%
59,058
49
$10.1M 0.43%
20,600
50
$9.83M 0.42%
264,939
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