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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.64%
243,000
-97,440
27
$15.9M 0.63%
185,325
-38,393
28
$15.8M 0.63%
185,600
-4,000
29
$15.5M 0.61%
74,245
-11,462
30
$14.9M 0.59%
60,200
-12,000
31
$14.7M 0.58%
25,865
-6,137
32
$13.9M 0.55%
27,700
33
$13.3M 0.52%
20,600
34
$12.9M 0.51%
288,849
+2
35
$12.2M 0.48%
176,500
-30,000
36
$12.1M 0.48%
157,235
-23,014
37
$11.8M 0.47%
28,500
-855
38
$11.7M 0.46%
38,655
39
$11.5M 0.46%
72,700
-12,426
40
$10.7M 0.42%
255,864
-9,075
41
$10.6M 0.42%
48,800
42
$10.6M 0.42%
35,500
43
$10.4M 0.41%
40,400
-7,916
44
$9.98M 0.39%
169,014
-17,180
45
$9.66M 0.38%
46,300
-12,548
46
$9.63M 0.38%
26,800
47
$9.55M 0.38%
35,386
-7,939
48
$9.36M 0.37%
215,770
-18,656
49
$9.33M 0.37%
169,200
-40,000
50
$9.11M 0.36%
88,100
-16,200
1
2
3 4 5