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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.64%
243,000
27
$14.3M 0.59%
73,620
-625
28
$14.1M 0.59%
27,700
29
$14.1M 0.58%
185,600
30
$12.9M 0.54%
157,235
31
$12.7M 0.53%
255,864
32
$12.7M 0.53%
176,500
33
$12.6M 0.52%
60,200
34
$12.4M 0.51%
107,220
35
$12.4M 0.51%
115,600
36
$11.9M 0.49%
288,851
+2
37
$11.9M 0.49%
+215,770
38
$11.8M 0.49%
25,865
39
$11.6M 0.48%
38,655
40
$10.8M 0.45%
48,800
41
$10.1M 0.42%
35,500
42
$9.91M 0.41%
72,700
43
$9.9M 0.41%
20,600
44
$9.78M 0.41%
88,100
45
$9.58M 0.4%
26,800
46
$9.4M 0.39%
90,600
47
$9.22M 0.38%
39,860
-540
48
$9.21M 0.38%
169,200
49
$8.75M 0.36%
169,014
50
$8.55M 0.35%
46,300
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