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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
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
26
$12.6M 0.67%
115,600
27
$12.3M 0.65%
73,620
28
$12.2M 0.65%
46,080
29
$11.2M 0.59%
82,600
-900
30
$10.9M 0.58%
176,500
31
$10.9M 0.58%
60,200
32
$10.8M 0.57%
243,000
33
$10.7M 0.57%
214,760
34
$9.74M 0.52%
38,655
35
$9.12M 0.48%
105,900
-1,320
36
$8.81M 0.47%
725,700
-1,100
37
$8.72M 0.46%
288,816
-37
38
$8.68M 0.46%
99,400
39
$8.67M 0.46%
48,800
40
$7.98M 0.42%
20,600
41
$7.86M 0.42%
28,500
42
$7.62M 0.4%
26,800
43
$7.6M 0.4%
72,700
44
$7.53M 0.4%
159,000
45
$7.44M 0.39%
33,020
46
$7.44M 0.39%
35,500
47
$7.42M 0.39%
90,600
48
$7.4M 0.39%
169,014
49
$7.18M 0.38%
72,009
50
$7.12M 0.38%
25,865
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