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
26
$14.7M 0.74%
27,700
27
$14.6M 0.74%
185,600
28
$13.6M 0.68%
243,000
29
$13.4M 0.67%
176,375
-125
30
$13.3M 0.67%
60,200
31
$12M 0.61%
38,624
-31
32
$11.2M 0.57%
197,338
-17,422
33
$11M 0.55%
99,400
34
$10.6M 0.53%
725,300
-400
35
$10.1M 0.51%
48,800
36
$9.94M 0.5%
82,600
37
$9.75M 0.49%
72,700
38
$9.72M 0.49%
255,864
39
$9.57M 0.48%
288,818
+2
40
$9.32M 0.47%
26,800
41
$9M 0.45%
28,500
42
$8.75M 0.44%
35,500
43
$8.7M 0.44%
25,865
44
$8.68M 0.44%
72,009
45
$8.67M 0.44%
33,020
46
$8.67M 0.44%
169,215
+201
47
$8.16M 0.41%
50,500
48
$8.02M 0.4%
20,600
49
$7.72M 0.39%
43,000
50
$7.54M 0.38%
105,900
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